Inverse Russell 2000 Strategy Fund (RYAFX) is an MF managed by Independent / Boutique. Its largest position is J.P. MORGAN SECURITIES LLC (null), representing 10.23% of fund assets.
Inverse Russell 2000 Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYAFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J.P. MORGAN SECURITIES LLC
|
10.23% | $471,395.21 | 471,395 |
|
-
GOLDMAN SACHS TRUST
|
10.08% | $464,476.48 | 1 |
|
-
BARCLAYS BANK PLC
|
9.44% | $434,876.97 | 1 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
9.30% | $428,393.49 | 428,393 |
|
-
GUGGENHEIM FUNDS TRUST
|
7.55% | $347,960.12 | 34,623 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
7.45% | $343,145.78 | 13,870 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.44% | $20,345.91 | 20,346 |
|
-
BNP PARIBAS
|
0.14% | $6,336.09 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.05% | -$2,111.89 | -11 |
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