RYAGX holdings — Inverse Mid-Cap Strategy Fund
Inverse Mid-Cap Strategy Fund (RYAGX) held 8 positions with net assets of $132K as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 122.2% of the fund, led by DTRXX, J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED.
RYAGX top holdings
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 320.93% ($425K)
- J.P. MORGAN SECURITIES LLC — 70.32% ($93.1K)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 70.32% ($93.1K)
- GIYIX Guggenheim Funds Trust — 23.86% ($31.6K)
- GCSH Guggenheim Funds Trust — 3.78% ($5.01K)
- GOLDMAN SACHS INTERNATIONAL — -0.45% (−$592)
- BARCLAYS BANK PLC — -0.45% (−$594)
- BNP PARIBAS SECURITIES CORP. — -366.08% (−$485K)
What are RYAGX's top 10 holdings?
DTRXX (320.9%), J.P. MORGAN SECURITIES LLC (70.3%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (70.3%), GIYIX (23.9%), GCSH (3.8%), GOLDMAN SACHS INTERNATIONAL (-0.4%), BARCLAYS BANK PLC (-0.4%), BNP PARIBAS SECURITIES CORP. (-366.1%).
How many stocks are in RYAGX?
Inverse Mid-Cap Strategy Fund reported 8 holdings as of June 30, 2026.
Share classes: RYAGX, RYCLX, RYMHX