RYABX holdings — Government Long Bond 1.2x Strategy Fund
Government Long Bond 1.2x Strategy Fund (RYABX) held 6 positions with net assets of $12.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 107.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, GIYIX, GCSH.
RYABX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 91.63% ($11.5M)
- GIYIX Guggenheim Funds Trust — 4.10% ($516K)
- GCSH Guggenheim Funds Trust — 4.00% ($503K)
- J.P. MORGAN SECURITIES LLC — 3.66% ($460K)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 3.66% ($460K)
- XUB U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.03% ($3.92K)
What are RYABX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (91.6%), GIYIX (4.1%), GCSH (4.0%), J.P. MORGAN SECURITIES LLC (3.7%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (3.7%), XUB U26 (0.0%).
How many stocks are in RYABX?
Government Long Bond 1.2x Strategy Fund reported 6 holdings as of June 30, 2026.
Share classes: RYABX, RYCGX, RYGBX, RYHBX