RYJUX Holdings — Inverse Government Long Bond Strategy Fund
All 8 reported holdings of Inverse Government Long Bond Strategy Fund (RYJUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays PLC | 47.05% | $6.74M |
| Mizuho Securities USA LLC | 33.64% | $4.82M |
| Guggenheim Strategy Funds Trust | 23.76% | $3.40M |
| Guggenheim Funds Trust | 22.93% | $3.28M |
| J.p. Morgan Securities LLC | 22.47% | $3.22M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 20.42% | $2.92M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.72% | $103.15K |
| United States Treasury Bonds | -100.81% | $-14.44M |
RYJUX overview: performance, fees, allocation and SEC filings