RYALX Holdings — Inverse NASDAQ-100 Strategy Fund
All 17 reported holdings of Inverse NASDAQ-100 Strategy Fund (RYALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 13.86% | $5.00M |
| United States Treasury Bills | 13.84% | $4.99M |
| Federal Home Loan Banks | 13.84% | $4.99M |
| J.p. Morgan Securities LLC | 8.98% | $3.24M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 8.16% | $2.94M |
| United States Treasury Bills | 6.88% | $2.48M |
| Federal Home Loan Banks | 5.54% | $2.00M |
| Federal Home Loan Banks | 5.52% | $1.99M |
| United States Treasury Bills | 5.52% | $1.99M |
| Federal Home Loan Banks | 4.15% | $1.50M |
| Guggenheim Strategy Funds Trust | 3.39% | $1.22M |
| Guggenheim Funds Trust | 2.43% | $876.04K |
| Chicago Mercantile Exchange Inc. | 1.42% | $512.20K |
| Dreyfus Treasury Obligations Cash Management | 0.80% | $289.25K |
| Barclays Bank PLC | 0.33% | $118.77K |
| Bnp Paribas | 0.22% | $78.62K |
| Goldman Sachs & Co. LLC | -0.13% | $-46.51K |
RYALX overview: performance, fees, allocation and SEC filings