RYIYX Holdings — Inverse High Yield Strategy Fund
All 6 reported holdings of Inverse High Yield Strategy Fund (RYIYX) 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 | 35.79% | $296.25K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 35.79% | $296.23K |
| Guggenheim Funds Trust | 20.32% | $168.20K |
| Guggenheim Funds Trust | 4.48% | $37.04K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.29% | $-2.41K |
| Intercontinental Exchange, Inc. | -7.85% | $-64.94K |
RYIYX overview: performance, fees, allocation and SEC filings