RYWYX Holdings — Inverse Emerging Markets 2x Strategy Fund
All 5 reported holdings of Inverse Emerging Markets 2x Strategy Fund (RYWYX) 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 | 22.96% | $59.97K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 20.87% | $54.50K |
| Dreyfus Treasury Obligations Cash Management | 5.41% | $14.12K |
| Bnp Paribas | 0.55% | $1.44K |
| Goldman Sachs & Co. LLC | -6.47% | $-16.89K |
RYWYX overview: performance, fees, allocation and SEC filings