RYCTX holdings — S&P 500 2x Strategy Fund
S&P 500 2x Strategy Fund (RYCTX) held 512 positions with net assets of $231M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.0% of the fund, led by NVDA, AAPL, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
RYCTX top holdings
- NVDA NVIDIA CORP — 6.50% ($15.0M)
- AAPL APPLE INC — 5.70% ($13.2M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.88% ($8.96M)
- MSFT MICROSOFT CORP — 3.71% ($8.59M)
- AMZN AMAZON.COM INC — 3.13% ($7.23M)
- GOOGL ALPHABET INC — 2.81% ($6.50M)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 2.51% ($5.80M)
- AVGO BROADCOM INC — 2.40% ($5.54M)
- GOOG ALPHABET INC — 2.24% ($5.18M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.15% ($4.97M)
- J.P. MORGAN SECURITIES LLC — 1.93% ($4.45M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 1.93% ($4.45M)
- MU MICRON TECHNOLOGY INC — 1.75% ($4.04M)
- META META PLATFORMS INC — 1.66% ($3.83M)
- TSLA TESLA INC — 1.59% ($3.67M)
- LLY ELI LILLY & COMPANY — 1.27% ($2.94M)
- BNP PARIBAS SECURITIES CORP. — 1.27% ($2.94M)
- AMD ADVANCED MICRO DEVICES INC — 1.27% ($2.94M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.23% ($2.84M)
- JPM JP MORGAN CHASE & COMPANY — 1.18% ($2.72M)
- INTC INTEL CORP — 0.88% ($2.04M)
- JNJ JOHNSON & JOHNSON — 0.82% ($1.90M)
- AMAT APPLIED MATERIALS INC — 0.77% ($1.78M)
- V VISA INC — 0.76% ($1.77M)
- XOM EXXONMOBIL HOLDINGS CORP — 0.76% ($1.76M)
What are RYCTX's top 10 holdings?
NVDA (6.5%), AAPL (5.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.9%), MSFT (3.7%), AMZN (3.1%), GOOGL (2.8%), DTRXX (2.5%), AVGO (2.4%), GOOG (2.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%).
How many stocks are in RYCTX?
S&P 500 2x Strategy Fund reported 512 holdings as of June 30, 2026.
Share classes: RYCTX, RYTNX, RYTTX