Inverse Russell 2000 2x Strategy Fund (RYIUX) is an MF managed by Independent / Boutique. Its largest position is MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (null), representing 37.13% of fund assets.
Inverse Russell 2000 2x Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYIUX
- 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
|
37.13% | $1,416,578.11 | 1,416,578 |
|
-
J.P. MORGAN SECURITIES LLC
|
19.87% | $758,052.35 | 758,052 |
|
-
BARCLAYS BANK PLC
|
1.04% | $39,725.49 | 1 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.88% | $33,537.98 | 33,538 |
|
-
BNP PARIBAS
|
0.25% | $9,410.30 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.10% | $3,845.02 | -25 |
|
-
GOLDMAN SACHS TRUST
|
-0.60% | -$23,067.26 | 1 |
Advertisement (320x50)