RYAFX holdings — Inverse Russell 2000 Strategy Fund
Inverse Russell 2000 Strategy Fund (RYAFX) held 9 positions with net assets of $1.33M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.3% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GIYIX.
RYAFX top holdings
- J.P. MORGAN SECURITIES LLC — 30.27% ($402K)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 30.27% ($402K)
- GIYIX Guggenheim Funds Trust — 26.23% ($348K)
- GCSH Guggenheim Funds Trust — 5.50% ($73.1K)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 1.53% ($20.3K)
- RTY U26 CHICAGO MERCANTILE EXCHANGE — -0.29% (−$3.90K)
- GOLDMAN SACHS INTERNATIONAL — -0.38% (−$4.99K)
- BARCLAYS CAPITAL INC. — -1.14% (−$15.1K)
- BNP PARIBAS SECURITIES CORP. — -1.67% (−$22.2K)
What are RYAFX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (30.3%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (30.3%), GIYIX (26.2%), GCSH (5.5%), DTRXX (1.5%), RTY U26 (-0.3%), GOLDMAN SACHS INTERNATIONAL (-0.4%), BARCLAYS CAPITAL INC. (-1.1%), BNP PARIBAS SECURITIES CORP. (-1.7%).
How many stocks are in RYAFX?
Inverse Russell 2000 Strategy Fund reported 9 holdings as of June 30, 2026.
Share classes: RYAFX, RYCQX, RYSHX