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RYREX

ETF

RYREX · UNKNOWN · 90 holdings

$40.67

▲ $0.75 (1.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RYREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 505.70
Top Sector: Real Estate (154.107237%)

Performance

Low (15.7%) ↗ Recovering

▲ 4.15%

▼ -0.56%

▲ 3.31%

▼ -2.85%

YTD

▲ 3.31%

▲ 12.40%

▲ 17.26%

Positive 1W (+4.15%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

48.83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

PLD

▲ 0.93%

AMT

▲ 3.31%

EQIX

▲ 1.82%

SPG

▲ 2.24%

DLR

▲ 1.86%

▲ 1.27%

CBRE

▲ 0.55%

PSA

▲ 1.47%

CCI

▲ 2.05%

Weighted avg. of top holdings ▲ 1.72%

Sector Allocation

Real Estate

154.11%

Financial Services

17.79%

Communication Services

2.20%

Technology

1.45%

Top 10 Holdings

48.83% of fund

WELL Welltower Inc

6.94%

PLD Prologis Inc

6.54%

AMT American Tower Corp

5.34%

EQIX Equinix Inc

5.19%

SPG Simon Property Group Inc

4.63%

DLR Digital Realty Trust Inc

4.41%

O Realty Income Corp

4.29%

CBRE CBRE Group Inc

4.11%

PSA Public Storage

3.71%

CCI Crown Castle Inc

3.67%

All Holdings (90)

Top 10: 48.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	6.94%	678	125,843.58
2	PLD	Prologis Inc	6.54%	929	118,596.14
3	AMT	American Tower Corp	5.34%	552	96,914.64
4	EQIX	Equinix Inc	5.19%	123	94,237.68
5	SPG	Simon Property Group Inc	4.63%	454	84,039.94
6	DLR	Digital Realty Trust Inc	4.41%	517	79,985.07
7	O	Realty Income Corp	4.29%	1,381	77,846.97
8	CBRE	CBRE Group Inc	4.11%	464	74,606.56
9	PSA	Public Storage	3.71%	259	67,210.5
10	CCI	Crown Castle Inc	3.67%	749	66,563.63
11	VTR	Ventas Inc	3.63%	850	65,773.0
12	VICI	VICI Properties Inc	3.30%	2,126	59,783.12
13	CSGP	CoStar Group Inc	3.18%	859	57,759.16
14	AVB	AvalonBay Communities Inc	3.10%	310	56,206.1
15	EXR	Extra Space Storage Inc	3.09%	431	56,124.82
16	EQR	Equity Residential	2.97%	854	53,836.16
17	IRM	Iron Mountain Inc	2.77%	606	50,267.7
18	SBAC	SBA Communications Corp	2.70%	253	48,937.79
19	WY	Weyerhaeuser Co	2.51%	1,920	45,484.8
20	ESS	Essex Property Trust Inc	2.48%	172	45,008.96
21	MAA	Mid-America Apartment Communit	2.47%	322	44,729.02
22	INVH	Invitation Homes Inc	2.45%	1,602	44,519.58
23	SUI	Sun Communities Inc	2.30%	337	41,757.67
24	WPC	WP Carey Inc	2.23%	629	40,482.44
25	OHI	Omega Healthcare Investors Inc	2.22%	909	40,305.06
26	KIM	Kimco Realty Corp	2.22%	1,984	40,215.68
27	Z	Zillow Group Inc	2.20%	586	39,976.92
28	REG	Regency Centers Corp	2.18%	574	39,623.22
29	GLPI	Gaming and Leisure Properties	2.16%	877	39,193.13
30	UDR	UDR Inc	2.12%	1,047	38,403.96
31	CPT	Camden Property Trust	2.10%	346	38,087.68
32	JLL	Jones Lang LaSalle Inc	2.08%	112	37,684.64
33	HST	Host Hotels & Resorts Inc	2.05%	2,097	37,179.81
34	DOC	Healthpeak Properties Inc	1.99%	2,247	36,131.76
35	ELS	Equity LifeStyle Properties In	1.96%	587	35,578.07
36	AMH	American Homes 4 Rent	1.94%	1,096	35,181.6
37	BXP	BXP Inc	1.90%	511	34,482.28
38	AHR	American Healthcare REIT Inc	1.84%	708	33,318.48
39	ARE	Alexandria Real Estate Equitie	1.82%	675	33,034.5
40	FRT	Federal Realty Investment Trus	1.78%	321	32,356.8
41	REXR	Rexford Industrial Realty Inc	1.73%	812	31,440.64
42	CTRE	CareTrust REIT Inc	1.73%	867	31,350.72
43	ADC	Agree Realty Corp	1.72%	434	31,261.02
44	BRX	Brixmor Property Group Inc	1.71%	1,185	31,070.7
45	CUBE	CubeSmart	1.70%	857	30,894.85
46	NNN	NNN REIT Inc	1.64%	751	29,762.13
47	FR	First Industrial Realty Trust	1.63%	515	29,494.05
48	STAG	STAG Industrial Inc	1.58%	778	28,599.28
49	LAMR	Lamar Advertising Co	1.49%	213	26,961.54
50	COMP	Compass Inc	1.45%	2,484	26,255.88
51	EPRT	Essential Properties Realty Tr	1.45%	884	26,219.44
52	HR	Healthcare Realty Trust Inc	1.44%	1,542	26,136.9
53	TRNO	Terreno Realty Corp	1.43%	442	25,949.82
54	VNO	Vornado Realty Trust	1.42%	776	25,825.28
55	KRG	Kite Realty Group Trust	1.38%	1,048	25,120.56
56	PECO	Phillips Edison & Co Inc	1.36%	693	24,650.01
57	SBRA	Sabra Health Care REIT Inc	1.30%	1,248	23,637.12
58	Millrose Properties	Millrose Properties Inc	1.30%	790	23,597.3
59	MAC	Macerich Co/The	1.30%	1,274	23,518.04
60	CUZ	Cousins Properties Inc	1.27%	891	22,969.98
61	IRT	Independence Realty Trust Inc	1.24%	1,282	22,409.36
62	KRC	Kilroy Realty Corp	1.20%	583	21,786.71
63	RHP	Ryman Hospitality Properties I	1.19%	228	21,573.36
64	OPEN	Opendoor Technologies Inc	1.19%	3,695	21,541.85
65	NMRK	Newmark Group Inc	1.18%	1,236	21,432.24
66	COLD	Americold Realty Trust Inc	1.18%	1,662	21,373.32
67	Outfront Media Inc	Outfront Media Inc	1.17%	880	21,208.0
68	EPR	EPR Properties	1.17%	425	21,207.5
69	Cushman & Wakefield	Cushman & Wakefield Ltd	1.17%	1,307	21,160.33
70	SKT	Tanger Inc	1.17%	634	21,156.58
71	FSV	FirstService Corp.	1.13%	132	20,529.96
72	EGP	EastGroup Properties Inc	1.11%	113	20,129.82
73	SLG	SL Green Realty Corp	1.10%	435	19,953.45
74	RYN	Rayonier Inc	1.09%	910	19,701.5
75	NSA	National Storage Affiliates Tr	1.08%	692	19,521.32
76	BNL	Broadstone Net Lease Inc	1.07%	1,118	19,419.66
77	CDP	COPT Defense Properties	1.04%	680	18,904.0
78	LXP Industrial Trust	LXP Industrial Trust	1.01%	370	18,344.6
79	HIW	Highwoods Properties Inc	1.00%	704	18,177.28
80	AKR	Acadia Realty Trust	1.00%	883	18,136.82
81	APLE	Apple Hospitality REIT Inc	0.94%	1,442	17,087.7
82	MPT	Medical Properties Trust Inc	0.94%	3,415	17,075.0
83	LINE	Lineage Inc	0.94%	486	17,010.0
84	PK	Park Hotels & Resorts Inc	0.82%	1,419	14,842.74
85	DRH	DiamondRock Hospitality Co	0.79%	1,605	14,380.8
86	PotlatchDeltic Corp	PotlatchDeltic Corp	0.79%	359	14,281.02
87	DEI	Douglas Emmett Inc	0.78%	1,281	14,078.19
88	NTST	NETSTREIT Corp	0.73%	752	13,265.28
89	PEB	Pebblebrook Hotel Trust	0.67%	1,076	12,180.32
90	EXPI	eXp World Holdings Inc	0.51%	1,026	9,285.3

Showing top 10 of 90 holdings · Listed: 180.98%

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