RYCWX holdings — Inverse Dow 2x Strategy Fund

Inverse Dow 2x Strategy Fund (RYCWX) held 6 positions with net assets of $2.78M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.2% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, DTRXX.

RYCWX top holdings

  1. J.P. MORGAN SECURITIES LLC — 40.76% ($1.13M)
  2. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 40.76% ($1.13M)
  3. DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 2.00% ($55.5K)
  4. YM U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.02% (−$517)
  5. BARCLAYS BANK PLC — -1.49% (−$41.3K)
  6. BNP PARIBAS SECURITIES CORP. — -1.78% (−$49.4K)

What are RYCWX's top 10 holdings?

J.P. MORGAN SECURITIES LLC (40.8%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (40.8%), DTRXX (2.0%), YM U26 (0.0%), BARCLAYS BANK PLC (-1.5%), BNP PARIBAS SECURITIES CORP. (-1.8%).

How many stocks are in RYCWX?

Inverse Dow 2x Strategy Fund reported 6 holdings as of June 30, 2026.

Share classes: RYCWX, RYCZX, RYIDX

All ETF and mutual fund holdings