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) |
|---|---|---|
| J.p. Morgan Securities LLC | 33.03% | $1.60M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 33.03% | $1.60M |
| Dreyfus Treasury Obligations Cash Management | 2.34% | $113.54K |
| Barclays Capital Inc. | -0.82% | $-39.59K |
| Chicago Mercantile Exchange | -0.84% | $-40.65K |
| Goldman Sachs International | -1.28% | $-62.05K |
| Bnp Paribas Securities Corp. | -1.76% | $-85.43K |
RYIUX overview: performance, fees, allocation and SEC filings