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RYLSX

ETF

RYLSX · UNKNOWN · 93 holdings

$85.83

▲ $1.94 (2.31%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About RYLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $83.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 281.30
Top Sector: Consumer Cyclical (54.390442%)

Performance

Low (17.3%) ↗ Recovering

▲ 3.33%

▼ -1.21%

▼ -4.67%

▼ -8.15%

YTD

▼ -4.38%

▲ 17.13%

▲ 30.85%

Positive 1W (+3.33%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

38.33% Balanced

Diversified Concentrated

The top 10 holdings represent 38.33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NFLX

▲ 2.05%

▲ 0.62%

DIS

▲ 0.15%

MCD

▲ 1.27%

CMCSA

▲ 0.48%

DASH

▼ -3.18%

SBUX

▼ -0.31%

▲ 0.71%

CMG

▲ 1.85%

Weighted avg. of top holdings ▲ 0.62%

Sector Allocation

Consumer Cyclical

54.39%

Communication Services

35.86%

Consumer Defensive

14.33%

Technology

4.58%

Industrials

0.98%

Top 10 Holdings

38.33% of fund

NFLX Netflix Inc

7.27%

PM Philip Morris International In

4.92%

DIS Walt Disney Co/The

4.48%

MCD McDonald's Corp

4.15%

CMCSA Comcast Corp

3.37%

DASH DoorDash Inc

2.96%

SBUX Starbucks Corp

2.91%

MO Altria Group Inc

2.89%

Royal Caribbean Crui Royal Caribbean Cruises Ltd

2.72%

CMG Chipotle Mexican Grill Inc

2.66%

All Holdings (93)

Top 10: 38.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NFLX	Netflix Inc	7.27%	565	756,608.45
2	PM	Philip Morris International In	4.92%	2,815	512,695.95
3	DIS	Walt Disney Co/The	4.48%	3,761	466,401.61
4	MCD	McDonald's Corp	4.15%	1,480	432,411.6
5	CMCSA	Comcast Corp	3.37%	9,841	351,225.29
6	DASH	DoorDash Inc	2.96%	1,249	307,890.99
7	SBUX	Starbucks Corp	2.91%	3,310	303,295.3
8	MO	Altria Group Inc	2.89%	5,125	300,478.75
9	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	2.72%	906	283,704.84
10	CMG	Chipotle Mexican Grill Inc	2.66%	4,931	276,875.65
11	RBLX	ROBLOX Corp	2.50%	2,473	260,159.6
12	ABNB	Airbnb Inc	2.42%	1,907	252,372.38
13	HLT	Hilton Worldwide Holdings Inc	2.36%	923	245,831.82
14	BKNG	Booking Holdings Inc	2.34%	42	243,148.08
15	MAR	Marriott International Inc/MD	2.30%	878	239,878.38
16	Flutter Entertainmen	Flutter Entertainment PLC	2.12%	772	220,606.72
17	Spotify Technology S	Spotify Technology SA	1.98%	269	206,414.46
18	TTWO	Take-Two Interactive Software	1.93%	827	200,836.95
19	EA	Electronic Arts Inc	1.91%	1,243	198,507.1
20	CHTR	Charter Communications Inc	1.90%	485	198,272.85
21	YUM	Yum! Brands Inc	1.90%	1,337	198,116.66
22	CCL	Carnival Corp	1.83%	6,762	190,147.44
23	TKO	TKO Group Holdings Inc	1.65%	942	171,396.9
24	WBD	Warner Bros Discovery Inc	1.55%	14,047	160,978.62
25	SE	Sea Ltd	1.51%	984	157,380.96
26	LYV	Live Nation Entertainment Inc	1.49%	1,024	154,910.72
27	DRI	Darden Restaurants Inc	1.48%	705	153,668.85
28	DKNG	DraftKings Inc	1.40%	3,405	146,040.45
29	FOXA	Fox Corp	1.37%	2,551	142,958.04
30	STZ	Constellation Brands Inc	1.37%	874	142,182.32
31	EXPE	Expedia Group Inc	1.33%	824	138,992.32
32	Viking Holdings Ltd	Viking Holdings Ltd	1.27%	2,489	132,638.81
33	NWSA	News Corp	1.27%	4,449	132,224.28
34	TCOM	Trip.com Group Ltd	1.26%	2,236	131,119.04
35	NTES	NetEase Inc	1.16%	899	120,987.42
36	BTI	British American Tobacco PLC	1.15%	2,530	119,744.9
37	ROKU	Roku Inc	1.13%	1,341	117,860.49
38	QSR	Restaurant Brands Internationa	1.12%	1,766	117,068.14
39	LVS	Las Vegas Sands Corp	1.12%	2,676	116,432.76
40	YUMC	Yum China Holdings Inc	1.10%	2,565	114,681.15
41	WMG	Warner Music Group Corp	1.10%	4,187	114,053.88
42	DPZ	Domino's Pizza Inc	1.09%	252	113,551.2
43	Liberty Broadband Co	Liberty Broadband Corp	1.08%	1,147	112,841.86
44	H	Hyatt Hotels Corp	1.07%	797	111,301.05
45	MakeMyTrip Ltd	MakeMyTrip Ltd	1.06%	1,121	109,880.42
46	BUD	Anheuser-Busch InBev SA/NV	1.04%	1,583	108,783.76
47	BF-B	Brown-Forman Corp	1.03%	3,994	107,478.54
48	TXRH	Texas Roadhouse Inc	1.03%	573	107,385.93
49	ARMK	Aramark	0.98%	2,442	102,246.54
50	DEO	Diageo PLC	0.97%	1,005	101,344.2
51	HAS	Hasbro Inc	0.94%	1,326	97,885.32
52	BROS	Dutch Bros Inc	0.94%	1,429	97,700.73
53	SATS	EchoStar Corp	0.92%	3,473	96,202.1
54	Norwegian Cruise Lin	Norwegian Cruise Line Holdings	0.92%	4,707	95,457.96
55	Light & Wonder Inc	Light & Wonder Inc	0.88%	947	91,158.22
56	CAVA	Cava Group Inc	0.87%	1,080	90,968.4
57	NYT	New York Times Co/The	0.86%	1,595	89,288.1
58	Paramount Global	Paramount Global	0.85%	6,888	88,855.2
59	EAT	Brinker International Inc	0.84%	483	87,099.39
60	TAP	Molson Coors Beverage Co	0.83%	1,806	86,850.54
61	WYNN	Wynn Resorts Ltd	0.82%	912	85,427.04
62	MGM	MGM Resorts International	0.76%	2,308	79,372.12
63	CHDN	Churchill Downs Inc	0.74%	768	77,568.0
64	MAT	Mattel Inc	0.74%	3,902	76,947.44
65	WING	Wingstop Inc	0.73%	227	76,439.98
66	SHAK	Shake Shack Inc	0.73%	540	75,924.0
67	WH	Wyndham Hotels & Resorts Inc	0.72%	923	74,956.83
68	PLNT	Planet Fitness Inc	0.71%	677	73,826.85
69	MTN	Vail Resorts Inc	0.71%	468	73,536.84
70	CZR	Caesars Entertainment Inc	0.70%	2,581	73,274.59
71	RRR	Red Rock Resorts Inc	0.65%	1,296	67,430.88
72	SIRI	Sirius XM Holdings Inc	0.63%	2,849	65,441.53
73	BYD	Boyd Gaming Corp	0.63%	834	65,243.82
74	BC	Brunswick Corp/DE	0.55%	1,031	56,952.44
75	CNK	Cinemark Holdings Inc	0.52%	1,801	54,354.18
76	CAKE	Cheesecake Factory Inc/The	0.51%	845	52,947.7
77	PENN	Penn Entertainment Inc	0.49%	2,883	51,519.21
78	NXST	Nexstar Media Group Inc	0.48%	291	50,328.45
79	Six Flags Entertainm	Six Flags Entertainment Corp	0.48%	1,646	50,087.78
80	PTON	Peloton Interactive Inc	0.47%	7,068	49,051.92
81	CHH	Choice Hotels International In	0.47%	386	48,975.68
82	YETI	YETI Holdings Inc	0.47%	1,548	48,792.96
83	HOG	Harley-Davidson Inc	0.46%	2,018	47,624.8
84	CBRL	Cracker Barrel Old Country Sto	0.45%	762	46,542.96
85	PII	Polaris Inc	0.42%	1,074	43,658.1
86	WEN	Wendy's Co/The	0.40%	3,630	41,454.6
87	SG	Sweetgreen Inc	0.38%	2,685	39,952.8
88	PZZA	Papa John's International Inc	0.35%	750	36,705.0
89	PRKS	United Parks & Resorts Inc	0.35%	763	35,975.45
90	Dave & Buster's Ente	Dave & Buster's Entertainment	0.26%	894	26,891.52
91	Bloomin' Brands Inc	Bloomin' Brands Inc	0.23%	2,744	23,625.84
92	Jack in the Box Inc	Jack in the Box Inc	0.15%	880	15,364.8
93	DNUT	Krispy Kreme Inc	0.12%	4,154	12,088.14

Showing top 10 of 93 holdings · Listed: 124.14%

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