Russell 2000 2x Strategy Fund (RYRSX) is an MF managed by Independent / Boutique. Its largest position is MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (null), representing 5.25% of fund assets.
Russell 2000 2x Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYRSX
- 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
|
5.25% | $2,848,353.47 | 2,848,353 |
|
-
DREYFUS TRSY OBLIG CASH M
|
4.60% | $2,492,434.79 | 2,492,435 |
|
-
J.P. MORGAN SECURITIES LLC
|
2.81% | $1,524,237.18 | 1,524,237 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
0.53% | $288,790.11 | 2,883 |
|
-
ISHARES INC
|
0.53% | $288,672.00 | 1,164 |
|
-
Bloom Energy Corp
|
0.27% | $145,245.28 | 1,072 |
|
-
Coeur Mining, Inc.
|
0.17% | $93,850.00 | 5,000 |
|
-
Fabrinet
|
0.17% | $92,309.04 | 177 |
|
-
Nextpower Inc.
|
0.16% | $86,193.25 | 715 |
|
-
SATS LTD.
|
0.14% | $77,851.55 | 665 |
|
-
Credo Technology Group Holding Ltd
|
0.14% | $74,345.04 | 792 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.12% | $62,542.37 | 887 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.11% | $59,701.35 | 185 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.11% | $59,461.42 | 146 |
|
-
HECLA MINING CO/DE/
|
0.11% | $58,069.71 | 3,117 |
|
-
BridgeBio Pharma, Inc.
|
0.11% | $57,774.28 | 778 |
|
-
Guardant Health, Inc.
|
0.10% | $55,791.48 | 604 |
|
-
MODINE MANUFACTURING CO
|
0.10% | $55,694.47 | 257 |
|
-
ENSIGN GROUP, INC
|
0.10% | $55,412.50 | 275 |
|
-
TTM TECHNOLOGIES INC
|
0.09% | $48,904.84 | 502 |
|
-
IonQ, Inc.
|
0.09% | $48,463.23 | 1,681 |
|
-
DYCOM INDUSTRIES INC
|
0.09% | $48,451.26 | 143 |
|
-
SPX Technologies, Inc.
|
0.09% | $47,185.84 | 236 |
|
-
CHART INDUSTRIES INC
|
0.08% | $45,898.50 | 222 |
|
-
RAMBUS INC
|
0.08% | $45,509.87 | 529 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.08% | $43,971.48 | 84 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.08% | $41,319.30 | 659 |
|
-
American Healthcare REIT, Inc.
|
0.08% | $41,312.16 | 876 |
|
-
Praxis Precision Medicines, Inc.
|
0.08% | $40,918.13 | 127 |
|
-
CareTrust REIT, Inc.
|
0.07% | $40,388.30 | 1,102 |
|
-
MOOG INC-CLASS A
|
0.07% | $40,384.32 | 138 |
|
-
UMB FINANCIAL CORP
|
0.07% | $40,153.24 | 356 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.07% | $39,189.15 | 135 |
|
-
CYTOKINETICS INC
|
0.07% | $38,886.90 | 590 |
|
-
InterDigital, Inc.
|
0.07% | $38,354.00 | 127 |
|
-
SM Energy Co
|
0.07% | $38,101.96 | 1,222 |
|
-
SITIME Corp
|
0.07% | $37,988.50 | 110 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.07% | $37,945.70 | 1,717 |
|
-
Primoris Services Corp
|
0.07% | $37,905.60 | 265 |
|
-
VIAVI SOLUTIONS INC.
|
0.07% | $37,606.40 | 1,130 |
|
-
Planet Labs PBC
|
0.07% | $37,117.60 | 1,328 |
|
-
FORMFACTOR INC
|
0.07% | $37,050.18 | 382 |
|
-
FLUOR CORP
|
0.07% | $36,853.50 | 790 |
|
-
FirstCash Holdings, Inc.
|
0.07% | $36,472.00 | 194 |
|
-
ARGAN INC
|
0.07% | $35,946.90 | 66 |
|
-
ESCO TECHNOLOGIES INC
|
0.07% | $35,733.99 | 127 |
|
-
Vaxcyte, Inc.
|
0.07% | $35,388.99 | 609 |
|
-
SEMTECH CORP
|
0.06% | $35,138.73 | 457 |
|
-
Jackson Financial Inc.
|
0.06% | $34,993.32 | 331 |
|
-
HEALTHEQUITY, INC.
|
0.06% | $34,514.41 | 413 |
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