RYUCX Holdings — Inverse S&P 500 Strategy Fund
All 17 reported holdings of Inverse S&P 500 Strategy Fund (RYUCX) 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 | 15.17% | $4.47M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 15.17% | $4.47M |
| Guggenheim Funds Trust | 14.59% | $4.30M |
| United States Of America - Bureau Of The Public Debt | 9.51% | $2.80M |
| Federal Home Loan Banks | 6.79% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 6.76% | $1.99M |
| Federal Home Loan Banks | 6.08% | $1.79M |
| Guggenheim Funds Trust | 4.91% | $1.45M |
| Federal Farm Credit Banks Funding Corp. | 3.40% | $1.00M |
| Federal Home Loan Banks | 3.40% | $1.00M |
| Federal Home Loan Banks | 3.36% | $989.08K |
| Federal Home Loan Banks | 2.66% | $781.78K |
| Dreyfus Treasury Obligations Cash Management | 1.96% | $575.68K |
| Goldman Sachs International | 0.16% | $46.53K |
| Barclays Capital Inc. | 0.13% | $37.04K |
| Chicago Mercantile Exchange | -0.18% | $-53.56K |
| Bnp Paribas Securities Corp. | -0.94% | $-276.36K |
RYUCX overview: performance, fees, allocation and SEC filings