Inverse NASDAQ-100(R) 2x Strategy Fund (RYCDX) is an MF managed by Independent / Boutique. Its largest position is MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (null), representing 14.88% of fund assets.
Inverse NASDAQ-100(R) 2x Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYCDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
14.88% | $1,779,819.79 | 1,779,820 |
|
-
J.P. MORGAN SECURITIES LLC
|
7.97% | $952,433.59 | 952,434 |
|
-
DREYFUS TRSY OBLIG CASH M
|
3.53% | $421,780.32 | 421,780 |
|
-
BNP PARIBAS
|
1.28% | $152,559.01 | 1 |
|
-
BARCLAYS BANK PLC
|
1.25% | $149,048.10 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.19% | $142,726.72 | -8 |
|
-
GOLDMAN SACHS TRUST
|
-0.50% | -$59,348.66 | 1 |
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