Inverse Government Long Bond Strategy Fund (RYJUX) is an MF managed by Independent / Boutique. Its largest position is BARCLAYS PLC (BCS), representing 47.05% of fund assets.
Inverse Government Long Bond Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYJUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BARCLAYS PLC
|
47.05% | $6,737,500.00 | 6,737,500 |
|
-
MIZUHO SECURITIES USA LLC
|
33.64% | $4,816,904.32 | 4,816,904 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
23.76% | $3,403,127.77 | 137,556 |
|
-
GUGGENHEIM FUNDS TRUST
|
22.93% | $3,284,282.41 | 326,794 |
|
-
J.P. MORGAN SECURITIES LLC
|
22.47% | $3,218,090.57 | 3,218,091 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
20.42% | $2,924,529.18 | 2,924,529 |
|
-
CHICAGO BOARD OF TRADE
|
0.72% | $103,149.67 | -27 |
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