RYIRX Holdings — Inverse Russell 2000 2x Strategy Fund
Data updated: 2026-08-28
RYIRX holds 7 securities. 65.0% of the portfolio is in United States. Debt holdings: 2 positions, 6.7% of assets.
Holdings cover 63.70% of net asset value (65.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYIRX Portfolio Holdings
7 holdings of Inverse Russell 2000 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 | 33.03% | $1.60M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 33.03% | $1.60M |
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 2.34% | $113.54K |
| Trs Russell 2000 Index | — | Unknown | -0.82% | $-39.59K |
| E-mini Russell 2000 Index Futures | RTY U26 | Unknown | -0.84% | $-40.65K |
| Trs Russell 2000 Index | — | Unknown | -1.28% | $-62.05K |
| Trs Russell 2000 Index | — | Unknown | -1.76% | $-85.43K |
RYIRX Sector Allocation
Inverse Russell 2000 2x Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 3.7% | 1 |
| Unknown | 96.3% | 6 |
RYIRX Country Allocation
Where Inverse Russell 2000 2x Strategy Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 65.0% |
| United Kingdom | -1.3% |
RYIRX Portfolio Allocation
Asset-class allocation of Inverse Russell 2000 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 68.4% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.