RYIHX Holdings — Inverse High Yield Strategy Fund
All 7 reported holdings of Inverse High Yield Strategy Fund (RYIHX) 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 | 31.98% | $645.04K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 29.07% | $586.20K |
| Guggenheim Funds Trust | 8.33% | $168.03K |
| Guggenheim Strategy Funds Trust | 8.28% | $167.07K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.26% | $5.18K |
| Intercontinental Exchange, Inc. | -1.49% | $-30.00K |
| Intercontinental Exchange, Inc. | -3.52% | $-70.90K |
RYIHX overview: performance, fees, allocation and SEC filings