RYAKX holdings — Russell 2000 1.5x Strategy Fund
Russell 2000 1.5x Strategy Fund (RYAKX) held 1,990 positions with net assets of $7.36M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.4% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GIYIX.
RYAKX top holdings
- J.P. MORGAN SECURITIES LLC — 7.39% ($544K)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 7.39% ($544K)
- GIYIX Guggenheim Funds Trust — 5.75% ($423K)
- GCSH Guggenheim Funds Trust — 5.09% ($374K)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 1.50% ($111K)
- BNP PARIBAS SECURITIES CORP. — 0.66% ($48.4K)
- RTY U26 CHICAGO MERCANTILE EXCHANGE — 0.64% ($46.8K)
- GOLDMAN SACHS INTERNATIONAL — 0.46% ($33.5K)
- BARCLAYS BANK PLC — 0.33% ($24.4K)
- MOG.A MOOG INC — 0.24% ($17.8K)
- HUT HUT 8 CORP — 0.24% ($17.7K)
- VSAT VIASAT INC — 0.23% ($16.9K)
- BTSG BRIGHTSPRING HEALTH SERVICES INC — 0.23% ($16.9K)
- CYTK CYTOKINETICS INC — 0.23% ($16.7K)
- MXL MAXLINEAR INC — 0.22% ($16.4K)
- AGX ARGAN INC — 0.22% ($16.0K)
- UMBF UMB FINANCIAL CORP — 0.21% ($15.6K)
- FROG JFROG LTD — 0.20% ($14.7K)
- KRYS KRYSTAL BIOTECH INC — 0.20% ($14.5K)
- RIOT RIOT PLATFORMS INC — 0.20% ($14.5K)
- ESE ESCO TECHNOLOGIES INC — 0.19% ($13.7K)
- CTRE CARETRUST REIT INC — 0.18% ($13.6K)
- ONB OLD NATIONAL BANCORP — 0.18% ($13.4K)
- FCFS FIRSTCASH HOLDINGS INC — 0.18% ($13.2K)
- COMP COMPASS INC — 0.18% ($13.1K)
What are RYAKX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (7.4%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (7.4%), GIYIX (5.8%), GCSH (5.1%), DTRXX (1.5%), BNP PARIBAS SECURITIES CORP. (0.7%), RTY U26 (0.6%), GOLDMAN SACHS INTERNATIONAL (0.5%), BARCLAYS BANK PLC (0.3%), MOG.A (0.2%).
How many stocks are in RYAKX?
Russell 2000 1.5x Strategy Fund reported 1,990 holdings as of June 30, 2026.
Share classes: RYAKX, RYCMX, RYMKX