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 | 30.27% | $401.96K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 30.27% | $401.94K |
| Guggenheim Funds Trust | 26.23% | $348.31K |
| Guggenheim Funds Trust | 5.50% | $73.08K |
| Dreyfus Treasury Obligations Cash Management | 1.53% | $20.34K |
| Chicago Mercantile Exchange | -0.29% | $-3.90K |
| Goldman Sachs International | -0.38% | $-4.99K |
| Barclays Capital Inc. | -1.14% | $-15.11K |
| Bnp Paribas Securities Corp. | -1.67% | $-22.23K |
RYCQX overview: performance, fees, allocation and SEC filings