RYRLX holdings — Russell 2000 2x Strategy Fund

Russell 2000 2x Strategy Fund (RYRLX) held 1,998 positions with net assets of $69.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.8% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED.

RYRLX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 21.54% ($15.0M)
  2. J.P. MORGAN SECURITIES LLC — 10.20% ($7.10M)
  3. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 10.20% ($7.10M)
  4. FEDERAL HOME LOAN BANKS — 5.75% ($4.00M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.72% ($3.98M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.29% ($2.99M)
  7. BNP PARIBAS SECURITIES CORP. — 4.16% ($2.90M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.58% ($2.49M)
  9. DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 3.46% ($2.41M)
  10. FEDERAL FARM CREDIT BANKS FUNDING CORP — 2.87% ($2.00M)
  11. Federal Home Loan Banks — 2.87% ($2.00M)
  12. GOLDMAN SACHS INTERNATIONAL — 0.87% ($608K)
  13. RTY U26 CHICAGO MERCANTILE EXCHANGE — 0.60% ($419K)
  14. BARCLAYS BANK PLC — 0.60% ($418K)
  15. VTWO VANGUARD SCOTTSDALE FUNDS — 0.50% ($350K)
  16. IWM ISHARES TRUST — 0.50% ($350K)
  17. MOG.A MOOG INC — 0.09% ($65.3K)
  18. HUT HUT 8 CORP — 0.09% ($64.2K)
  19. VSAT VIASAT INC — 0.09% ($61.3K)
  20. BTSG BRIGHTSPRING HEALTH SERVICES INC — 0.09% ($61.2K)
  21. CYTK CYTOKINETICS INC — 0.09% ($60.7K)
  22. MXL MAXLINEAR INC — 0.09% ($59.7K)
  23. AGX ARGAN INC — 0.08% ($59.1K)
  24. UMBF UMB FINANCIAL CORP — 0.08% ($56.7K)
  25. FROG JFROG LTD — 0.08% ($53.3K)

What are RYRLX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (21.5%), J.P. MORGAN SECURITIES LLC (10.2%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (10.2%), FEDERAL HOME LOAN BANKS (5.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.3%), BNP PARIBAS SECURITIES CORP. (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.6%), DTRXX (3.5%), FEDERAL FARM CREDIT BANKS FUNDING CORP (2.9%).

How many stocks are in RYRLX?

Russell 2000 2x Strategy Fund reported 1,998 holdings as of June 30, 2026.

Share classes: RYRLX, RYRSX, RYRUX

All ETF and mutual fund holdings