RYTPX Holdings — Inverse S&P 500 2x Strategy Fund
All 8 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 | 38.91% | $3.00M |
| J.p. Morgan Securities LLC | 19.59% | $1.51M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 19.59% | $1.51M |
| Dreyfus Treasury Obligations Cash Management | 2.79% | $215.29K |
| Goldman Sachs International | 0.72% | $55.51K |
| Barclays Capital Inc. | 0.21% | $16.50K |
| Chicago Mercantile Exchange | 0.02% | $1.71K |
| Bnp Paribas Securities Corp. | -1.86% | $-143.45K |
RYTPX overview: performance, fees, allocation and SEC filings