RYRAX Holdings — Retailing Fund
All 63 reported holdings of Retailing Fund (RYRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 10.30% | $468.34K |
| Walmart, Inc. | 4.99% | $226.86K |
| Home Depot, Inc. (the) | 4.45% | $202.09K |
| Costco Wholesale Corp. | 4.22% | $191.77K |
| Lowe's Companies, Inc. | 3.90% | $177.05K |
| Tjx Companies, Inc. (the) | 3.46% | $157.26K |
| O'reilly Automotive, Inc. | 3.12% | $141.63K |
| Carvana Company | 2.78% | $126.18K |
| Ross Stores, Inc. | 2.68% | $121.96K |
| Target Corp. | 2.67% | $121.21K |
| Mercadolibre, Inc. | 2.65% | $120.51K |
| Autozone, Inc. | 2.60% | $118.25K |
| Ebay, Inc. | 2.47% | $112.09K |
| Pdd Holdings, Inc. | 2.19% | $99.47K |
| Williams Sonoma, Inc. | 1.88% | $85.31K |
| Coupang, Inc. | 1.84% | $83.74K |
| Dollar General Corp. | 1.77% | $80.58K |
| Dollar Tree, Inc. | 1.67% | $75.84K |
| Sea Ltd. | 1.63% | $74.08K |
| Dicks Sporting Goods, Inc. | 1.59% | $72.35K |
| Alibaba Group Holding Ltd. | 1.57% | $71.41K |
| Genuine Parts Company | 1.50% | $68.31K |
| Ulta Beauty, Inc. | 1.50% | $68.10K |
| Burlington Stores, Inc. | 1.49% | $67.80K |
| Tractor Supply Company | 1.44% | $65.40K |
| Best Buy Co., Inc. | 1.35% | $61.24K |
| Jd.com, Inc. | 1.34% | $61.05K |
| Global-E Online Ltd. | 1.28% | $58.28K |
| Wayfair, Inc. | 1.28% | $58.13K |
| Bj's Wholesale Club Holdings, Inc. | 1.15% | $52.07K |
| Gamestop Corp. | 1.07% | $48.44K |
| Five Below, Inc. | 1.04% | $47.10K |
| Chewy, Inc. | 1.03% | $46.87K |
| Pool Corp. | 1.02% | $46.42K |
| Murphy USA, Inc. | 0.98% | $44.73K |
| Carmax, Inc. | 0.96% | $43.74K |
| Etsy, Inc. | 0.94% | $42.79K |
| Floor & Decor Holdings, Inc. | 0.92% | $42.03K |
| Victoria's Secret & Company | 0.92% | $41.82K |
| Lkq Corp. | 0.92% | $41.71K |
| Bath & Body Works, Inc. | 0.84% | $38.26K |
| Valvoline, Inc. | 0.80% | $36.14K |
| Macy's, Inc. | 0.79% | $35.94K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.72% | $32.67K |
| Warby Parker, Inc. | 0.71% | $32.10K |
| Urban Outfitters, Inc. | 0.69% | $31.25K |
| Advance Auto Parts, Inc. | 0.69% | $31.17K |
| Abercrombie & Fitch Company | 0.68% | $30.96K |
| Autonation, Inc. | 0.66% | $30.10K |
| Boot Barn Holdings, Inc. | 0.66% | $29.90K |
| Gap, Inc. (the) | 0.66% | $29.85K |
| Lithia Motors, Inc. | 0.62% | $28.18K |
| Signet Jewelers Ltd. | 0.58% | $26.38K |
| Academy Sports And Outdoors, Inc. | 0.57% | $26.02K |
| American Eagle Outfitters, Inc. | 0.55% | $25.09K |
| Rh, Inc. | 0.52% | $23.72K |
| Pricesmart, Inc. | 0.52% | $23.44K |
| Realreal, Inc. (the) | 0.50% | $22.67K |
| Kohl's Corp. | 0.47% | $21.28K |
| National Vision Holdings, Inc. | 0.45% | $20.23K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.36% | $16.38K |
| J.p. Morgan Securities LLC | 0.36% | $16.38K |
| Groupon, Inc. | 0.30% | $13.83K |
RYRAX overview: performance, fees, allocation and SEC filings