RYAQX holdings — Inverse Government Long Bond Strategy Fund
Inverse Government Long Bond Strategy Fund (RYAQX) held 8 positions with net assets of $10.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 180.6% of the fund, led by BARCLAYS PLC, J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED.
RYAQX top holdings
- BARCLAYS PLC — 65.66% ($7.05M)
- J.P. MORGAN SECURITIES LLC — 31.23% ($3.35M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 31.23% ($3.35M)
- GIYIX Guggenheim Funds Trust — 30.61% ($3.29M)
- MIZUHO SECURITIES CO., LTD. — 15.02% ($1.61M)
- GCSH Guggenheim Funds Trust — 6.91% ($743K)
- XUB U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.06% (−$6.00K)
What are RYAQX's top 10 holdings?
BARCLAYS PLC (65.7%), J.P. MORGAN SECURITIES LLC (31.2%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (31.2%), GIYIX (30.6%), MIZUHO SECURITIES CO., LTD. (15.0%), GCSH (6.9%), XUB U26 (-0.1%).
How many stocks are in RYAQX?
Inverse Government Long Bond Strategy Fund reported 8 holdings as of June 30, 2026.
Share classes: RYAQX, RYHJX, RYJCX, RYJUX