Inverse S&P 500 Strategy Fund (RYURX) is an MF managed by Independent / Boutique. Its largest position is GUGGENHEIM STRATEGY FUNDS TRUST (GFSBX), representing 10.23% of fund assets.
Inverse S&P 500 Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYURX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
10.23% | $6,497,345.32 | 262,625 |
|
-
GUGGENHEIM FUNDS TRUST
|
6.76% | $4,291,251.63 | 426,990 |
|
-
J.P. MORGAN SECURITIES LLC
|
6.61% | $4,200,971.47 | 4,200,971 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
6.01% | $3,817,749.51 | 3,817,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $251,844.09 | -55 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.18% | $115,682.07 | 115,682 |
|
-
BARCLAYS BANK PLC
|
0.17% | $107,537.89 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.15% | $93,138.57 | 1 |
|
-
BNP PARIBAS
|
-0.40% | -$254,038.06 | 1 |
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