RYTPX Holdings — Inverse S&P 500 2x Strategy Fund
All 10 reported holdings of Inverse S&P 500 2x Strategy Fund (RYTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Banks | 26.36% | $4.99M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 18.14% | $3.43M |
| United States Treasury Bills | 15.83% | $3.00M |
| J.p. Morgan Securities LLC | 9.71% | $1.84M |
| Goldman Sachs & Co. LLC | 6.63% | $1.26M |
| Federal Home Loan Banks | 2.63% | $498.94K |
| Barclays Bank PLC | 0.86% | $163.51K |
| Dreyfus Treasury Obligations Cash Management | 0.56% | $105.29K |
| Bnp Paribas | 0.00% | $712 |
| Chicago Mercantile Exchange Inc. | -0.16% | $-30.01K |
RYTPX overview: performance, fees, allocation and SEC filings