RYCZX Holdings — Inverse Dow 2x Strategy Fund
All 6 reported holdings of Inverse Dow 2x Strategy Fund (RYCZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 44.95% | $1.51M |
| J.p. Morgan Securities LLC | 24.06% | $806.55K |
| Dreyfus Treasury Obligations Cash Management | 1.66% | $55.51K |
| Barclays Bank PLC | 0.83% | $27.87K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.43% | $14.31K |
| Bnp Paribas | 0.08% | $2.59K |
RYCZX overview: performance, fees, allocation and SEC filings