RYCWX Holdings — Inverse Dow 2x Strategy Fund
Data updated: 2026-08-28
RYCWX holds 6 securities. 81.7% of the portfolio is in United States. Debt holdings: 1 position, 1.4% of assets.
Holdings cover 80.23% of net asset value (80.36% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYCWX Portfolio Holdings
6 holdings of Inverse Dow 2x Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 40.76% | $1.13M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 40.76% | $1.13M |
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 2.00% | $55.51K |
| E-mini Dow Jones Industrial Average Index Futures | YM U26 | Unknown | -0.02% | $-517 |
| Trs Dow Jones Indus. Avg | — | Unknown | -1.49% | $-41.28K |
| Trs Dow Jones Indus. Avg | — | Unknown | -1.78% | $-49.42K |
RYCWX Sector Allocation
Inverse Dow 2x Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 2.5% | 1 |
| Unknown | 97.5% | 5 |
RYCWX Country Allocation
Where Inverse Dow 2x Strategy Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 81.7% |
| United Kingdom | -1.5% |
RYCWX Portfolio Allocation
Asset-class allocation of Inverse Dow 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 83.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.