C000032290 Holdings — Russell 2000 2x Strategy Fund
All 13 reported holdings of Russell 2000 2x Strategy Fund (C000032290) 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 | 15.93% | $539.67K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 15.92% | $539.65K |
| United States Of America - Bureau Of The Public Debt | 14.75% | $499.95K |
| Federal Home Loan Banks | 11.79% | $399.64K |
| Federal Home Loan Mortgage Corp. | 10.15% | $344.02K |
| Vanguard Scottsdale Funds | 8.27% | $280.24K |
| Ishares Trust | 8.26% | $280.02K |
| Bnp Paribas Securities Corp. | 3.61% | $122.37K |
| Dreyfus Treasury Obligations Cash Management | 2.68% | $90.67K |
| Goldman Sachs International | 1.52% | $51.36K |
| Chicago Mercantile Exchange | 0.42% | $14.20K |
| Barclays Bank PLC | 0.39% | $13.22K |
| Tobira Therapeutics, Inc. | 0.00% | $0 |
C000032290 overview: performance, fees, allocation and SEC filings