RYCDX Holdings — Inverse NASDAQ-100(R) 2x Strategy Fund
All 11 reported holdings of Inverse NASDAQ-100(R) 2x Strategy Fund (RYCDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 14.88% | $1.78M |
| United States Treasury Bills | 12.48% | $1.49M |
| Federal Home Loan Banks | 8.36% | $1.00M |
| United States Treasury Bills | 8.30% | $992.39K |
| J.p. Morgan Securities LLC | 7.97% | $952.43K |
| Federal Home Loan Banks | 5.01% | $599.15K |
| Dreyfus Treasury Obligations Cash Management | 3.53% | $421.78K |
| Bnp Paribas | 1.28% | $152.56K |
| Barclays Bank PLC | 1.25% | $149.05K |
| Chicago Mercantile Exchange Inc. | 1.19% | $142.73K |
| Goldman Sachs & Co. LLC | -0.50% | $-59.35K |
RYCDX overview: performance, fees, allocation and SEC filings