RYWDX Holdings — Weakening Dollar 2x Strategy Fund

All 4 reported holdings of Weakening Dollar 2x Strategy Fund (RYWDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
J.p. Morgan Securities LLC47.49%$427.22K
Merrill Lynch, Pierce, Fenner & Smith Incorporated47.48%$427.20K
Goldman Sachs & Co. LLC-0.27%$-2.39K
Ice Futures U.s.-2.32%$-20.86K

RYWDX overview: performance, fees, allocation and SEC filings