RYAPX Holdings — Inverse NASDAQ-100 Strategy Fund
All 12 reported holdings of Inverse NASDAQ-100 Strategy Fund (RYAPX) 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 | 30.92% | $4.61M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 30.92% | $4.61M |
| Federal Home Loan Banks | 6.70% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 6.70% | $999.90K |
| United States Of America - Bureau Of The Public Debt | 6.67% | $995.13K |
| Guggenheim Funds Trust | 5.88% | $876.92K |
| Guggenheim Funds Trust | 4.85% | $723.45K |
| Dreyfus Treasury Obligations Cash Management | 2.27% | $339.25K |
| Goldman Sachs International | 0.09% | $12.91K |
| Chicago Mercantile Exchange | -0.19% | $-28.20K |
| Barclays Capital Inc. | -0.48% | $-71.55K |
| Bnp Paribas Securities Corp. | -1.98% | $-295.97K |
RYAPX overview: performance, fees, allocation and SEC filings