C000010426 Holdings — Inverse NASDAQ-100 Strategy Fund
All 10 reported holdings of Inverse NASDAQ-100 Strategy Fund (C000010426) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 23.77% | $215.38K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 23.77% | $215.37K |
| United States Of America - Bureau Of The Public Debt | 16.55% | $149.99K |
| Guggenheim Funds Trust | 13.12% | $118.91K |
| Federal Home Loan Banks | 11.03% | $99.91K |
| Guggenheim Funds Trust | 3.86% | $34.94K |
| Dreyfus Treasury Obligations Cash Management | 3.06% | $27.72K |
| Goldman Sachs International | 0.43% | $3.93K |
| Barclays Capital Inc. | -0.11% | $-969 |
| Bnp Paribas Securities Corp. | -3.44% | $-31.17K |
C000010426 overview: performance, fees, allocation and SEC filings