RYCDX holdings — Inverse NASDAQ-100(R) 2x Strategy Fund
Inverse NASDAQ-100(R) 2x Strategy Fund (RYCDX) held 8 positions with net assets of $9.06M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.7% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
RYCDX top holdings
- J.P. MORGAN SECURITIES LLC — 36.55% ($3.31M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 36.55% ($3.31M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 10.98% ($995K)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 6.86% ($622K)
- GOLDMAN SACHS INTERNATIONAL — 0.13% ($12.1K)
- NQ U26 CHICAGO MERCANTILE EXCHANGE — -0.07% (−$6.74K)
- BARCLAYS CAPITAL INC. — -0.73% (−$66.0K)
- BNP PARIBAS SECURITIES CORP. — -5.61% (−$508K)
What are RYCDX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (36.6%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (36.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (11.0%), DTRXX (6.9%), GOLDMAN SACHS INTERNATIONAL (0.1%), NQ U26 (-0.1%), BARCLAYS CAPITAL INC. (-0.7%), BNP PARIBAS SECURITIES CORP. (-5.6%).
How many stocks are in RYCDX?
Inverse NASDAQ-100(R) 2x Strategy Fund reported 8 holdings as of June 30, 2026.
Share classes: RYCDX, RYVNX, RYVTX