RYACX Holdings — Inverse NASDAQ-100 Strategy Fund
Data updated: 2026-08-28
RYACX holds 12 securities. The top 10 make up 94.8% of net assets, led by J.p. Morgan Securities LLC Tri Party (30.92%) and Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party (30.92%). Government Bonds (21.7%) and Funds & ETFs (14.1%) are the largest sectors, and 92.3% of the portfolio is in United States. Debt holdings: 3 positions, 19.5% of assets.
Holdings cover 92.34% of net asset value (92.37% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYACX Portfolio Holdings
12 holdings of Inverse NASDAQ-100 Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 30.92% | $4.61M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 30.92% | $4.61M |
| Fhlbdn 0 07/01/26 | — | Government Bonds | 6.70% | $1.00M |
| B 0 07/02/26 | — | Government Bonds | 6.70% | $999.90K |
| B 0 08/18/26 | — | Government Bonds | 6.67% | $995.13K |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 5.88% | $876.92K |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 4.85% | $723.45K |
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 2.27% | $339.25K |
| Trs NASDAQ 100 Stock Indx | — | Unknown | 0.09% | $12.91K |
| E-mini Nasdaq-100 Futures | NQ U26 | Unknown | -0.19% | $-28.20K |
| Trs NASDAQ 100 Stock Index | — | Unknown | -0.48% | $-71.55K |
| Trs NASDAQ 100 Stock Indx | — | Unknown | -1.98% | $-295.97K |
RYACX Sector Allocation
Inverse NASDAQ-100 Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 21.7% | 3 |
| Funds & ETFs | 14.1% | 3 |
| Unknown | 64.2% | 6 |
RYACX Country Allocation
Where Inverse NASDAQ-100 Strategy Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 92.3% |
| United Kingdom | 0.1% |
RYACX Portfolio Allocation
Asset-class allocation of Inverse NASDAQ-100 Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 64.1% |
| Fixed Income | 20.1% |
| Equity | 10.7% |
RYACX Debt Constituents
Largest debt holdings of Inverse NASDAQ-100 Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 6.70% |
| United States of America - Bureau of the Public Debt | 6.70% |
| United States of America - Bureau of the Public Debt | 6.67% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.