RYACX holdings — Inverse NASDAQ-100 Strategy Fund
Inverse NASDAQ-100 Strategy Fund (RYACX) held 12 positions with net assets of $14.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.8% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, FEDERAL HOME LOAN BANKS.
RYACX top holdings
- J.P. MORGAN SECURITIES LLC — 30.92% ($4.61M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 30.92% ($4.61M)
- FEDERAL HOME LOAN BANKS — 6.70% ($1.00M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.70% ($1000K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.67% ($995K)
- GIYIX Guggenheim Funds Trust — 5.88% ($877K)
- GCSH Guggenheim Funds Trust — 4.85% ($723K)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 2.27% ($339K)
- GOLDMAN SACHS INTERNATIONAL — 0.09% ($12.9K)
- NQ U26 CHICAGO MERCANTILE EXCHANGE — -0.19% (−$28.2K)
- BARCLAYS CAPITAL INC. — -0.48% (−$71.6K)
- BNP PARIBAS SECURITIES CORP. — -1.98% (−$296K)
What are RYACX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (30.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (30.9%), FEDERAL HOME LOAN BANKS (6.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.7%), GIYIX (5.9%), GCSH (4.8%), DTRXX (2.3%), GOLDMAN SACHS INTERNATIONAL (0.1%), NQ U26 (-0.2%).
How many stocks are in RYACX?
Inverse NASDAQ-100 Strategy Fund reported 12 holdings as of June 30, 2026.
Share classes: RYACX, RYAIX, RYALX, RYAPX