RYCQX Holdings — Inverse Russell 2000 Strategy Fund
All 9 reported holdings of Inverse Russell 2000 Strategy Fund (RYCQX) 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 | 10.23% | $471.40K |
| Goldman Sachs & Co. LLC | 10.08% | $464.48K |
| Barclays Bank PLC | 9.44% | $434.88K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 9.30% | $428.39K |
| Guggenheim Funds Trust | 7.55% | $347.96K |
| Guggenheim Strategy Funds Trust | 7.45% | $343.15K |
| Dreyfus Treasury Obligations Cash Management | 0.44% | $20.35K |
| Bnp Paribas | 0.14% | $6.34K |
| Chicago Mercantile Exchange Inc. | -0.05% | $-2.11K |
RYCQX overview: performance, fees, allocation and SEC filings