RYARX Holdings — Inverse S&P 500 Strategy Fund
All 15 reported holdings of Inverse S&P 500 Strategy Fund (RYARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 31.49% | $20.00M |
| Guggenheim Strategy Funds Trust | 10.23% | $6.50M |
| United States Treasury Bills | 7.86% | $4.99M |
| Federal Home Loan Banks | 7.86% | $4.99M |
| Guggenheim Funds Trust | 6.76% | $4.29M |
| J.p. Morgan Securities LLC | 6.61% | $4.20M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 6.01% | $3.82M |
| Federal Home Loan Banks | 4.70% | $2.99M |
| Federal Home Loan Banks | 3.78% | $2.40M |
| Federal Home Loan Banks | 3.15% | $2.00M |
| Chicago Mercantile Exchange Inc. | 0.40% | $251.84K |
| Dreyfus Treasury Obligations Cash Management | 0.18% | $115.68K |
| Barclays Bank PLC | 0.17% | $107.54K |
| Goldman Sachs & Co. LLC | 0.15% | $93.14K |
| Bnp Paribas | -0.40% | $-254.04K |
RYARX overview: performance, fees, allocation and SEC filings