RYIUX Mutual Fund

RYIUX Mutual Fund

NAV$71.13
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Showing top 12 of 12 holdings · as of Jul 31, 2026
RYIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRtriparty Rev Repo
43.03%		43.0%1,374,424$1.37M--
2DebtRtriparty Rev Repo
35.34%		78.4%1,128,728$1.13M--
3—Us Dollar
18.51%		96.9%591,414$591.4K--
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
4.18%		101.1%133,538$133.5KFinancialsCapital Markets
5—Gs Cash Collateral Futures
1.60%		102.7%51,000$51.0K--
6—Bnp_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-06-10_Mat_202
1.35%		104.0%522$-43062--
7—Gs_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-06-15_Mat_2026
1.27%		105.3%1,793$-40682--
8—Barc_Trs_Usd_Otc_Rty_1T_Usd-Sofr_1D_(0.0035)_Eff_2026-06-16_Mat_2026-09-28
0.02%		105.3%438$-552--
9—E-Mini Russell 2000 Index Future Sept 26
0.01%		105.3%5$-472--
10—Bnp_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-06-10_Mat_202
0.00%		105.3%1,487,294---
11—Barc_Trs_Usd_Otc_Rty_1T_Usd-Sofr_1D_(0.0035)_Eff_2026-06-16_Mat_2026-09-28
0.00%		105.3%438---
12—Gs_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-06-15_Mat_2026
0.00%		105.3%5,297,802---
Not reported for this fund: share changes.

RYIUX Mutual Fund All Holdings

RYIUX holdings total 7 positions. The top 10 holdings account for 105.3% of the fund, led by Rtriparty Rev Repo at 43.0%, Rtriparty Rev Repo at 35.3%, Us Dollar at 18.5%.

RYIUX portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 4.2%.

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