RYCBX holdings — Inverse S&P 500 2x Strategy Fund
Inverse S&P 500 2x Strategy Fund (RYCBX) held 8 positions with net assets of $7.71M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.0% of the fund, led by Federal Home Loan Banks, J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED.
RYCBX top holdings
- Federal Home Loan Banks — 38.91% ($3.00M)
- J.P. MORGAN SECURITIES LLC — 19.59% ($1.51M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 19.59% ($1.51M)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 2.79% ($215K)
- GOLDMAN SACHS INTERNATIONAL — 0.72% ($55.5K)
- BARCLAYS CAPITAL INC. — 0.21% ($16.5K)
- ES U26 CHICAGO MERCANTILE EXCHANGE — 0.02% ($1.71K)
- BNP PARIBAS SECURITIES CORP. — -1.86% (−$143K)
What are RYCBX's top 10 holdings?
Federal Home Loan Banks (38.9%), J.P. MORGAN SECURITIES LLC (19.6%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (19.6%), DTRXX (2.8%), GOLDMAN SACHS INTERNATIONAL (0.7%), BARCLAYS CAPITAL INC. (0.2%), ES U26 (0.0%), BNP PARIBAS SECURITIES CORP. (-1.9%).
How many stocks are in RYCBX?
Inverse S&P 500 2x Strategy Fund reported 8 holdings as of June 30, 2026.
Share classes: RYCBX, RYTMX, RYTPX