C000010426 Holdings — Inverse NASDAQ-100 Strategy Fund
All 13 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 | 14.08% | $321.67K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 12.80% | $292.33K |
| United States Treasury Bills | 10.94% | $249.85K |
| Federal Home Loan Mortgage Corp. | 6.55% | $149.67K |
| Guggenheim Funds Trust | 5.20% | $118.79K |
| Guggenheim Strategy Funds Trust | 5.16% | $117.94K |
| Federal Home Loan Banks | 4.38% | $99.95K |
| Federal Farm Credit Banks | 4.37% | $99.91K |
| Federal National Mortgage Association | 4.37% | $99.79K |
| Dreyfus Treasury Obligations Cash Management | 0.78% | $17.72K |
| Bnp Paribas | 0.50% | $11.37K |
| Barclays Bank PLC | 0.14% | $3.09K |
| Goldman Sachs & Co. LLC | -1.36% | $-31.08K |
C000010426 overview: performance, fees, allocation and SEC filings