RYTPX Mutual Fund

NAV$60.45

AUM$5M

TER1.77%

Holdings8

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RYTPX Mutual Fund

NAV$60.45

Inverse S&P 500 2x Strategy Fund Class H

AUM$5M

TER1.77%

Holdings8

See how much of RYTPX 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 top 8 of 8 holdings · as of Jun 30, 2026

RYTPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal Home Loan Banks 3.710000% 3.71 2026-08-05	38.91%	38.9%	-	$3.00M	-	-
2	—	J.p. Morgan Securities LLC Tri Party	19.59%	58.5%	-	$1.51M	-	-
3	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party	19.59%	78.1%	-	$1.51M	-	-
4	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	2.79%	80.9%	215,286	$215.3K	Financials	Capital Markets
5	—	Trs S&P 500 Index	0.72%	81.6%	1	$55.5K	-	-
6	—	Trs S&P 500 Index	0.21%	81.8%	1	$16.5K	-	-
7	—	E-mini S&p 500 Futures	0.02%	81.8%	-87	$1.7K	-	-
8	—	Trs S&P 500 Index	-1.86%	80.0%	1	$-143454	-	-

Not reported for this fund: share changes.

RYTPX Mutual Fund All Holdings

RYTPX holdings total 8 positions. The top 10 holdings account for 80.0% of the fund, led by Federal Home Loan Banks 3.710000% 3.71 2026-08-05 at 38.9%, J.P. MORGAN SECURITIES LLC TRI PARTY at 19.6%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 19.6%.

RYTPX portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets. The largest sector exposure is Financials at 2.8%.

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