RYIHX holdings — Inverse High Yield Strategy Fund
Inverse High Yield Strategy Fund (RYIHX) held 7 positions with net assets of $828K as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.2% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GIYIX.
RYIHX top holdings
- J.P. MORGAN SECURITIES LLC — 35.79% ($296K)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 35.79% ($296K)
- GIYIX Guggenheim Funds Trust — 20.32% ($168K)
- GCSH Guggenheim Funds Trust — 4.48% ($37.0K)
- ZF U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.29% (−$2.41K)
- INTERCONTINENTAL EXCHANGE, INC. — -0.49% (−$4.06K)
- INTERCONTINENTAL EXCHANGE, INC. — -7.36% (−$60.9K)
What are RYIHX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (35.8%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (35.8%), GIYIX (20.3%), GCSH (4.5%), ZF U26 (-0.3%), INTERCONTINENTAL EXCHANGE, INC. (-0.5%), INTERCONTINENTAL EXCHANGE, INC. (-7.4%).
How many stocks are in RYIHX?
Inverse High Yield Strategy Fund reported 7 holdings as of June 30, 2026.
Share classes: RYIHX, RYILX, RYIYX