RYILX Holdings — Inverse High Yield Strategy Fund
Data updated: 2026-08-28
RYILX holds 7 securities. 88.2% of the portfolio is in United States. Debt holdings: 1 position, 1.0% of assets.
Holdings cover 88.24% of net asset value (93.44% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYILX Portfolio Holdings
7 holdings of Inverse High Yield 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 | 35.79% | $296.25K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 35.79% | $296.23K |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 20.32% | $168.20K |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 4.48% | $37.04K |
| 5-Year T-Note Futures, Sep-2026,ETH | ZF U26 | Unknown | -0.29% | $-2.41K |
| Cds Cdx.na.hy.46.v2 | — | Unknown | -0.49% | $-4.06K |
| Cds Cdx.na.hy.46.v1 | — | Unknown | -7.36% | $-60.88K |
RYILX Sector Allocation
Inverse High Yield Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 28.1% | 2 |
| Unknown | 71.9% | 5 |
RYILX Country Allocation
Where Inverse High Yield Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 88.2% |
RYILX Portfolio Allocation
Asset-class allocation of Inverse High Yield Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 71.6% |
| Equity | 24.8% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.