S&P 500 2x Strategy Fund (RYCTX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.33% of fund assets.
S&P 500 2x Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYCTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.33% | $11,483,193.60 | 65,844 |
|
-
Apple Inc.
|
5.56% | $10,096,019.99 | 39,781 |
|
-
MICROSOFT CORP
|
4.10% | $7,448,190.57 | 20,121 |
|
-
AMAZON COM INC
|
3.04% | $5,512,906.90 | 26,470 |
|
-
Alphabet Inc.
|
2.50% | $4,536,546.56 | 15,776 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.29% | $4,162,071.67 | 4,162,072 |
|
-
Broadcom Inc.
|
2.19% | $3,976,274.97 | 12,847 |
|
-
Alphabet Inc.
|
2.00% | $3,635,089.92 | 12,672 |
|
-
Meta Platforms, Inc.
|
1.87% | $3,390,442.38 | 5,926 |
|
-
Tesla, Inc.
|
1.56% | $2,833,106.75 | 7,621 |
|
-
BERKSHIRE HATHAWAY INC
|
1.31% | $2,381,144.80 | 4,969 |
|
-
JPMORGAN CHASE & CO
|
1.18% | $2,149,132.96 | 7,306 |
|
-
ELI LILLY & Co
|
1.09% | $1,974,746.19 | 2,147 |
|
-
ExxonMobil Holdings Corp
|
1.06% | $1,921,229.84 | 11,324 |
|
-
JOHNSON & JOHNSON
|
0.88% | $1,596,193.20 | 6,530 |
|
-
Walmart Inc.
|
0.81% | $1,476,197.84 | 11,878 |
|
-
VISA INC.
|
0.76% | $1,376,703.20 | 4,555 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.66% | $1,198,705.29 | 1,203 |
|
-
Mastercard Inc
|
0.61% | $1,102,749.62 | 2,207 |
|
-
NETFLIX INC
|
0.61% | $1,100,052.15 | 11,441 |
|
-
CHEVRON CORP
|
0.58% | $1,050,845.10 | 5,079 |
|
-
AbbVie Inc.
|
0.57% | $1,041,559.61 | 4,789 |
|
-
MICRON TECHNOLOGY INC
|
0.57% | $1,030,412.00 | 3,050 |
|
-
PROCTER & GAMBLE Co
|
0.50% | $909,538.68 | 6,297 |
|
-
Palantir Technologies Inc.
|
0.50% | $905,473.20 | 6,190 |
|
-
ADVANCED MICRO DEVICES INC
|
0.50% | $898,753.74 | 4,418 |
|
-
CATERPILLAR INC
|
0.49% | $893,368.06 | 1,261 |
|
-
HOME DEPOT, INC.
|
0.49% | $887,016.33 | 2,697 |
|
-
BANK OF AMERICA CORP /DE/
|
0.48% | $876,525.00 | 17,980 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.46% | $842,149.45 | 842,149 |
|
-
CISCO SYSTEMS, INC.
|
0.46% | $830,678.54 | 10,706 |
|
-
Merck & Co., Inc.
|
0.45% | $808,950.25 | 6,725 |
|
-
GENERAL ELECTRIC CO
|
0.44% | $806,474.34 | 2,842 |
|
-
COCA COLA CO
|
0.44% | $797,764.50 | 10,490 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $735,190.29 | 2,151 |
|
-
LAM RESEARCH CORP
|
0.40% | $723,025.44 | 3,384 |
|
-
RTX Corp
|
0.39% | $701,577.30 | 3,637 |
|
-
Philip Morris International Inc.
|
0.38% | $697,404.12 | 4,218 |
|
-
GOLDMAN SACHS GROUP INC
|
0.38% | $687,789.87 | 813 |
|
-
ORACLE CORP
|
0.37% | $675,970.45 | 4,595 |
|
-
WELLS FARGO & COMPANY/MN
|
0.37% | $667,131.80 | 8,380 |
|
-
UNITEDHEALTH GROUP INC
|
0.37% | $664,027.86 | 2,454 |
|
-
GE Vernova Inc.
|
0.35% | $637,217.00 | 730 |
|
-
LINDE PLC
|
0.35% | $627,136.40 | 1,265 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.34% | $613,973.87 | 2,533 |
|
-
MCDONALDS CORP
|
0.33% | $599,824.70 | 1,930 |
|
-
PEPSICO INC
|
0.32% | $575,038.87 | 3,703 |
|
-
VERIZON COMMUNICATIONS INC
|
0.32% | $573,635.40 | 11,427 |
|
-
INTEL CORP
|
0.31% | $561,465.99 | 12,723 |
|
-
AT&T INC.
|
0.30% | $549,911.31 | 18,969 |
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