RYVTX Holdings — Inverse NASDAQ-100® 2x Strategy Fund
All 8 reported holdings of Inverse NASDAQ-100® 2x Strategy Fund (RYVTX) 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 | 36.55% | $3.31M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 36.55% | $3.31M |
| United States Of America - Bureau Of The Public Debt | 10.98% | $995.13K |
| Dreyfus Treasury Obligations Cash Management | 6.86% | $621.76K |
| Goldman Sachs International | 0.13% | $12.12K |
| Chicago Mercantile Exchange | -0.07% | $-6.74K |
| Barclays Capital Inc. | -0.73% | $-65.97K |
| Bnp Paribas Securities Corp. | -5.61% | $-508.03K |
RYVTX overview: performance, fees, allocation and SEC filings