RYCLX Holdings — Inverse Mid-Cap Strategy Fund
All 8 reported holdings of Inverse Mid-Cap Strategy Fund (RYCLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | 320.93% | $425.01K |
| J.p. Morgan Securities LLC | 70.32% | $93.13K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 70.32% | $93.12K |
| Guggenheim Funds Trust | 23.86% | $31.59K |
| Guggenheim Funds Trust | 3.79% | $5.01K |
| Goldman Sachs International | -0.45% | $-592 |
| Barclays Bank PLC | -0.45% | $-594 |
| Bnp Paribas Securities Corp. | -366.08% | $-484.81K |
RYCLX overview: performance, fees, allocation and SEC filings