RYVNX Mutual Fund

NAV$47.92

AUM$10M

TER1.87%

Holdings8

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RYVNX Mutual Fund

NAV$47.92

Inverse NASDAQ-100 2x Strategy Fund Class H

AUM$10M

TER1.87%

Holdings8

See how much of RYVNX 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

RYVNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party	36.55%	36.5%	-	$3.31M	-	-
2	—	J.p. Morgan Securities LLC Tri Party	36.55%	73.1%	-	$3.31M	-	-
3	Debt	United States Treasury Bills 08/18/2026	10.98%	84.1%	-	$995.1K	-	-
4	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	6.86%	90.9%	621,755	$621.8K	Financials	Capital Markets
5	—	Trs Nasdaq 100 Stock Indx	0.13%	91.1%	1	$12.1K	-	-
6	—	E-Mini Nasdaq-100 Futures	-0.07%	91.0%	-2	$-6739	-	-
7	—	Trs Nasdaq 100 Stock Index	-0.73%	90.3%	1	$-65974	-	-
8	—	Trs Nasdaq 100 Stock Indx	-5.61%	84.7%	1	$-508027	-	-

Not reported for this fund: share changes.

RYVNX Mutual Fund All Holdings

RYVNX holdings total 8 positions. The top 10 holdings account for 84.7% of the fund, led by MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 36.5%, J.P. MORGAN SECURITIES LLC TRI PARTY at 36.5%, United States Treasury Bills 08/18/2026 at 11.0%.

RYVNX portfolio concentration is relatively high, with the top 10 representing 84.7% of total assets. The largest sector exposure is Financials at 6.9%.

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