Inverse NASDAQ-100 Strategy Fund (RYALX) is an MF managed by Independent / Boutique. Its largest position is J.P. MORGAN SECURITIES LLC (null), representing 8.98% of fund assets.
Inverse NASDAQ-100 Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYALX
- 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
|
8.98% | $3,238,943.96 | 3,238,944 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
8.16% | $2,943,480.28 | 2,943,480 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
3.39% | $1,222,139.87 | 49,399 |
|
-
GUGGENHEIM FUNDS TRUST
|
2.43% | $876,044.90 | 87,169 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.42% | $512,202.98 | -28 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.80% | $289,246.54 | 289,247 |
|
-
BARCLAYS BANK PLC
|
0.33% | $118,774.86 | 1 |
|
-
BNP PARIBAS
|
0.22% | $78,623.79 | 1 |
|
-
GOLDMAN SACHS TRUST
|
-0.13% | -$46,512.77 | 1 |
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