RYWZX Holdings — Inverse Emerging Markets 2x Strategy Fund
All 5 reported holdings of Inverse Emerging Markets 2x Strategy Fund (RYWZX) 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 | 111.31% | $85.75K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 111.31% | $85.75K |
| Dreyfus Treasury Obligations Cash Management | 18.33% | $14.12K |
| Bnp Paribas Securities Corp. | -3.34% | $-2.57K |
| Goldman Sachs International | -9.80% | $-7.55K |
RYWZX overview: performance, fees, allocation and SEC filings