RYCGX Holdings — Government Long Bond 1.2x Strategy Fund
All 6 reported holdings of Government Long Bond 1.2x Strategy Fund (RYCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 92.82% | $107.98M |
| J.p. Morgan Securities LLC | 1.49% | $1.73M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.35% | $1.57M |
| Guggenheim Funds Trust | 0.44% | $515.41K |
| Guggenheim Strategy Funds Trust | 0.43% | $501.91K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.26% | $-304.05K |
RYCGX overview: performance, fees, allocation and SEC filings