RYIRX holdings — Inverse Russell 2000 2x Strategy Fund
Inverse Russell 2000 2x Strategy Fund (RYIRX) held 7 positions with net assets of $4.85M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.7% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, DTRXX.
RYIRX top holdings
- J.P. MORGAN SECURITIES LLC — 33.03% ($1.60M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 33.03% ($1.60M)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 2.34% ($114K)
- BARCLAYS CAPITAL INC. — -0.82% (−$39.6K)
- RTY U26 CHICAGO MERCANTILE EXCHANGE — -0.84% (−$40.6K)
- GOLDMAN SACHS INTERNATIONAL — -1.28% (−$62.1K)
- BNP PARIBAS SECURITIES CORP. — -1.76% (−$85.4K)
What are RYIRX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (33.0%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (33.0%), DTRXX (2.3%), BARCLAYS CAPITAL INC. (-0.8%), RTY U26 (-0.8%), GOLDMAN SACHS INTERNATIONAL (-1.3%), BNP PARIBAS SECURITIES CORP. (-1.8%).
How many stocks are in RYIRX?
Inverse Russell 2000 2x Strategy Fund reported 7 holdings as of June 30, 2026.
Share classes: RYIRX, RYIUX, RYIZX