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RYECX

ETF

RYECX · UNKNOWN · 84 holdings

$251.81

▼ $6.53 (-2.53%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RYECX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $258.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 203.01
Top Sector: Energy (87.817897%)

Performance

Moderate (20.2%) ↘ Weakening

▼ -2.11%

▲ 3.77%

▲ 26.59%

▲ 24.22%

YTD

▲ 30.11%

▲ 56.48%

▲ 25.21%

Negative 1W (-2.11%) despite positive 1M (+3.77%) — recent pullback

Price History

Concentration Risk

32.08% Balanced

Diversified Concentrated

The top 10 holdings represent 32.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -0.80%

CVX

▼ -1.07%

COP

▼ -1.12%

WMB

▲ 0.08%

MPC

▼ -4.15%

EOG

▼ -2.40%

VLO

▼ -2.64%

KMI

▼ -0.49%

PSX

▼ -3.99%

BKR

▲ 0.28%

Weighted avg. of top holdings ▼ -1.44%

Sector Allocation

Energy

87.82%

Consumer Cyclical

0.60%

Industrials

0.29%

Basic Materials

0.22%

Top 10 Holdings

32.08% of fund

XOM Exxon Mobil Corp

6.78%

CVX Chevron Corp

5.27%

COP ConocoPhillips

3.37%

WMB Williams Cos Inc/The

2.79%

MPC Marathon Petroleum Corp

2.42%

EOG EOG Resources Inc

2.33%

VLO Valero Energy Corp

2.33%

KMI Kinder Morgan Inc

2.31%

PSX Phillips 66

2.31%

BKR Baker Hughes Co

2.17%

Other positions

0.47%

All Holdings (84)

Top 10: 32.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	6.78%	11,323	1.28 M
2	CVX	Chevron Corp	5.27%	6,390	992,303.1
3	COP	ConocoPhillips	3.37%	6,704	634,131.36
4	WMB	Williams Cos Inc/The	2.79%	8,286	524,918.1
5	MPC	Marathon Petroleum Corp	2.42%	2,369	456,601.06
6	EOG	EOG Resources Inc	2.33%	3,918	439,286.16
7	VLO	Valero Energy Corp	2.33%	2,580	439,270.8
8	KMI	Kinder Morgan Inc	2.31%	15,359	434,813.29
9	PSX	Phillips 66	2.31%	3,192	434,175.84
10	BKR	Baker Hughes Co	2.17%	8,405	409,491.6
11	LNG	Cheniere Energy Inc	2.16%	1,733	407,220.34
12	SLB	Schlumberger NV	2.16%	11,814	406,047.18
13	OKE	ONEOK Inc	2.09%	5,385	392,943.45
14	EQT	EQT Corp	1.86%	6,425	349,712.75
15	TRGP	Targa Resources Corp	1.84%	2,072	347,142.88
16	OXY	Occidental Petroleum Corp	1.82%	7,272	343,602.0
17	FANG	Diamondback Energy Inc	1.62%	2,138	305,947.8
18	Expand Energy Corp	Expand Energy Corp	1.62%	2,864	304,271.36
19	FSLR	First Solar Inc	1.52%	1,302	287,130.06
20	SHEL	Shell PLC	1.46%	3,849	275,318.97
21	DVN	Devon Energy Corp	1.45%	7,793	273,222.58
22	CCJ	Cameco Corp	1.45%	3,246	272,209.56
23	HAL	Halliburton Co	1.41%	10,828	266,368.8
24	BP	BP PLC	1.41%	7,683	264,756.18
25	ENB	Enbridge Inc	1.36%	5,065	255,579.9
26	CNQ	Canadian Natural Resources Ltd	1.33%	7,826	250,118.96
27	CTRA	Coterra Energy Inc	1.27%	10,153	240,118.45
28	PBR	PETROBRAS	1.25%	18,536	234,665.76
29	SU	Suncor Energy Inc	1.17%	5,286	221,007.66
30	VNOM	Viper Energy Inc	1.14%	5,618	214,719.96
31	SEDG	SolarEdge Technologies Inc	1.11%	5,668	209,716.0
32	DTM	DT Midstream Inc	1.07%	1,786	201,925.16
33	CVE	Cenovus Energy Inc	1.03%	11,378	193,312.22
34	TRP	TC Energy Corp	1.01%	3,486	189,673.26
35	Uranium Energy Corp	Uranium Energy Corp	0.99%	13,959	186,213.06
36	TechnipFMC PLC	TechnipFMC PLC	0.99%	4,712	185,888.4
37	AR	Antero Resources Corp	0.97%	5,448	182,834.88
38	OVV	Ovintiv Inc	0.97%	4,525	182,719.5
39	RRC	Range Resources Corp	0.94%	4,700	176,908.0
40	APA	APA Corp	0.94%	7,281	176,782.68
41	PR	Permian Resources Corp	0.91%	13,437	171,993.6
42	Golar LNG Ltd	Golar LNG Ltd	0.91%	4,256	171,984.96
43	DINO	HF Sinclair Corp	0.89%	3,196	167,278.64
44	Venture Global Inc	Venture Global Inc	0.87%	11,612	164,774.28
45	EQNR	Equinor ASA	0.85%	6,539	159,420.82
46	AM	Antero Midstream Corp	0.80%	7,758	150,815.52
47	PBA	Pembina Pipeline Corp	0.72%	3,365	136,147.9
48	CHRD	Chord Energy Corp	0.71%	1,355	134,646.35
49	Weatherford Internat	Weatherford International PLC	0.71%	1,962	134,259.66
50	TPL	Texas Pacific Land Corp	0.70%	141	131,643.24
51	TS	Tenaris SA	0.69%	3,649	130,524.73
52	Transocean Ltd	Transocean Ltd	0.68%	41,118	128,288.16
53	MTDR	Matador Resources Co	0.68%	2,851	128,095.43
54	NOV	NOV Inc	0.67%	9,579	126,921.75
55	CNR	Core Natural Resources Inc	0.67%	1,507	125,804.36
56	CNX	CNX Resources Corp	0.65%	3,838	123,276.56
57	MGY	Magnolia Oil & Gas Corp	0.65%	5,114	122,071.18
58	Frontline PLC	Frontline PLC	0.65%	5,343	121,766.97
59	BTU	Peabody Energy Corp	0.64%	4,577	121,382.04
60	MUR	Murphy Oil Corp	0.63%	4,208	119,549.28
61	RUN	Sunrun Inc	0.63%	6,905	119,387.45
62	ENPH	Enphase Energy Inc	0.63%	3,372	119,335.08
63	Energy Fuels Inc/Can	Energy Fuels Inc/Canada	0.62%	7,659	117,565.65
64	LEU	Centrus Energy Corp	0.62%	378	117,206.46
65	MUSA	Murphy USA Inc	0.60%	293	113,760.18
66	Scorpio Tankers Inc	Scorpio Tankers Inc	0.60%	2,023	113,389.15
67	CRC	California Resources Corp	0.60%	2,129	113,220.22
68	Noble Corp PLC	Noble Corp PLC	0.56%	3,719	105,173.32
69	Civitas Resources In	Civitas Resources Inc	0.54%	3,110	101,075.0
70	WHD	Cactus Inc	0.53%	2,523	99,582.81
71	Valaris Ltd	Valaris Ltd	0.50%	1,929	94,077.33
72	SM	SM Energy Co	0.50%	3,752	93,687.44
73	PBF	PBF Energy Inc	0.50%	3,092	93,285.64
74	NOG	Northern Oil and Gas Inc	0.46%	3,530	87,544.0
75	LBRT	Liberty Energy Inc	0.45%	6,830	84,282.2
76	HP	Helmerich & Payne Inc	0.44%	3,770	83,279.3
77	TDW	Tidewater Inc	0.44%	1,553	82,821.49
78	CRK	Comstock Resources Inc	0.43%	4,043	80,172.69
79	PTEN	Patterson-UTI Energy Inc	0.41%	14,953	77,456.54
80	CRGY	Crescent Energy Co	0.40%	8,341	74,401.72
81	PLUG	Plug Power Inc	0.29%	23,322	54,340.26
82	Vital Energy Inc	Vital Energy Inc	0.22%	2,475	41,802.75
83	GPRE	Green Plains Inc	0.22%	4,650	40,873.5
84	New Fortress Energy	New Fortress Energy Inc	0.14%	11,561	25,549.81

Showing top 10 of 84 holdings · Listed: 99.53% · 0.47% in other positions

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