RYABX Holdings — Government Long Bond 1.2x Strategy Fund
All 6 reported holdings of Government Long Bond 1.2x Strategy Fund (RYABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 91.63% | $11.52M |
| Guggenheim Funds Trust | 4.10% | $515.92K |
| Guggenheim Funds Trust | 4.00% | $503.10K |
| J.p. Morgan Securities LLC | 3.66% | $460.07K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 3.66% | $460.05K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $3.92K |
RYABX overview: performance, fees, allocation and SEC filings