RYIDX Holdings — Inverse Dow 2x Strategy Fund
All 6 reported holdings of Inverse Dow 2x Strategy Fund (RYIDX) 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 | 40.76% | $1.13M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 40.76% | $1.13M |
| Dreyfus Treasury Obligations Cash Management | 2.00% | $55.51K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-517 |
| Barclays Bank PLC | -1.49% | $-41.28K |
| Bnp Paribas Securities Corp. | -1.78% | $-49.42K |
RYIDX overview: performance, fees, allocation and SEC filings