RYRUX Mutual Fund

NAV$248.23

AUM$4M

TER1.79%

Holdings1,968

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RYRUX Mutual Fund

NAV$248.23

Russell 2000 2x Strategy Fund Class A

AUM$4M

TER1.79%

Holdings1,968

See how much of RYRUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,968 holdings · as of Mar 31, 2026

Top 10 weight

59.70%

RYRUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Apr 02, 2026	14.75%	14.8%	-	$8.00M	-	-
2	Debt	Treasury Bill Apr 14, 2026	9.21%	24.0%	-	$4.99M	-	-
3	—	Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 3.59 2026-04-23	9.20%	33.2%	-	$4.99M	-	-
4	Debt	Treasury Bill 0% Jun 18, 2026	9.15%	42.3%	-	$4.96M	-	-
5	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	5.25%	47.6%	-	$2.85M	-	-
6	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	4.60%	52.2%	2,492,434	$2.49M	Financials	Capital Markets
7	Debt	Treasury Bill 0% May 21, 2026	3.67%	55.8%	-	$1.99M	-	-
8	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	2.81%	58.6%	-	$1.52M	-	-
9	VTWO	Vanguard Russell 2000 Etf	0.53%	59.2%	2,883	$288.8K	-	-
10	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	0.53%	59.7%	1,164	$288.7K	Financials	Capital Markets
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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInvestment TechnologyConsumer Spending

RYRUX Mutual Fund Top Holdings

RYRUX holdings top 10 positions. The top 10 holdings account for 59.7% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 14.8%, Treasury Bill Apr 14, 2026 at 9.2%, Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 3.59 2026-04-23 at 9.2%.

RYRUX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Financials at 9.1%.

RYRUX sectors provide a detailed breakdown. RYRUX overlap shows how holdings compare to other funds in your portfolio.