RYSHX Holdings — Inverse Russell 2000 Strategy Fund
Data updated: 2026-08-28
RYSHX holds 9 securities. 90.7% of the portfolio is in United States. Debt holdings: 1 position, 1.4% of assets.
Holdings cover 90.32% of net asset value (89.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYSHX Portfolio Holdings
9 holdings of Inverse Russell 2000 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 | 30.27% | $401.96K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 30.27% | $401.94K |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 26.23% | $348.31K |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 5.50% | $73.08K |
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 1.53% | $20.34K |
| E-mini Russell 2000 Index Futures | RTY U26 | Unknown | -0.29% | $-3.90K |
| Trs Russell 2000 Index | — | Unknown | -0.38% | $-4.99K |
| Trs Russell 2000 Index | — | Unknown | -1.14% | $-15.11K |
| Trs Russell 2000 Index | — | Unknown | -1.67% | $-22.23K |
RYSHX Sector Allocation
Inverse Russell 2000 Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 36.8% | 3 |
| Unknown | 63.2% | 6 |
RYSHX Country Allocation
Where Inverse Russell 2000 Strategy Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 90.7% |
| United Kingdom | -0.4% |
RYSHX Portfolio Allocation
Asset-class allocation of Inverse Russell 2000 Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 62.1% |
| Equity | 31.7% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.