RYARX holdings — Inverse S&P 500 Strategy Fund
Inverse S&P 500 Strategy Fund (RYARX) held 17 positions with net assets of $29.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.8% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GIYIX.
RYARX top holdings
- J.P. MORGAN SECURITIES LLC — 15.17% ($4.47M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 15.17% ($4.47M)
- GIYIX Guggenheim Funds Trust — 14.59% ($4.30M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.51% ($2.80M)
- FEDERAL HOME LOAN BANKS — 6.79% ($2.00M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.76% ($1.99M)
- FEDERAL HOME LOAN BANKS — 6.08% ($1.79M)
- GCSH Guggenheim Funds Trust — 4.91% ($1.45M)
- FEDERAL FARM CREDIT BANKS FUNDING CORP — 3.40% ($1.00M)
- FEDERAL HOME LOAN BANKS — 3.40% ($1.00M)
- FEDERAL HOME LOAN BANKS — 3.36% ($989K)
- FEDERAL HOME LOAN BANKS — 2.66% ($782K)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 1.96% ($576K)
- GOLDMAN SACHS INTERNATIONAL — 0.16% ($46.5K)
- BARCLAYS CAPITAL INC. — 0.13% ($37.0K)
- ES U26 CHICAGO MERCANTILE EXCHANGE — -0.18% (−$53.6K)
- BNP PARIBAS SECURITIES CORP. — -0.94% (−$276K)
What are RYARX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (15.2%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (15.2%), GIYIX (14.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.5%), FEDERAL HOME LOAN BANKS (6.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.8%), FEDERAL HOME LOAN BANKS (6.1%), GCSH (4.9%), FEDERAL FARM CREDIT BANKS FUNDING CORP (3.4%), FEDERAL HOME LOAN BANKS (3.4%).
How many stocks are in RYARX?
Inverse S&P 500 Strategy Fund reported 17 holdings as of June 30, 2026.
Share classes: RYARX, RYUCX, RYUHX, RYURX