RYIUX Holdings — Inverse Russell 2000 2x Strategy Fund
All 7 reported holdings of Inverse Russell 2000 2x Strategy Fund (RYIUX) 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 | 37.13% | $1.42M |
| J.p. Morgan Securities LLC | 19.87% | $758.05K |
| Barclays Bank PLC | 1.04% | $39.73K |
| Dreyfus Treasury Obligations Cash Management | 0.88% | $33.54K |
| Bnp Paribas | 0.25% | $9.41K |
| Chicago Mercantile Exchange Inc. | 0.10% | $3.85K |
| Goldman Sachs & Co. LLC | -0.60% | $-23.07K |
RYIUX overview: performance, fees, allocation and SEC filings