RYAIX Mutual Fund

NAV$103.84

AUM$12M

TER1.44%

Holdings17

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RYAIX Mutual Fund

NAV$103.84

Inverse NASDAQ-100 Strategy Fund Investor Class

AUM$12M

TER1.44%

Holdings17

See how much of RYAIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Mar 31, 2026

RYAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Apr 02, 2026	13.86%	13.9%	-	$5.00M	-	-
2	—	Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17	13.84%	27.7%	-	$4.99M	-	-
3	Debt	Treasury Bill Apr 14, 2026	13.84%	41.5%	-	$4.99M	-	-
4	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	8.98%	50.5%	-	$3.24M	-	-
5	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	8.16%	58.7%	-	$2.94M	-	-
6	Debt	Treasury Bill 0% Jun 18, 2026	6.88%	65.6%	-	$2.48M	-	-
7	—	Federal Home Loan Bank 2022-04-08	5.54%	71.1%	-	$2.00M	-	-
8	—	Federal Home Loan Bank 2022-05-13	5.52%	76.6%	-	$1.99M	-	-
9	Debt	Treasury Bill 0% May 21, 2026	5.52%	82.1%	-	$1.99M	-	-
10	Debt	Federal Home Loan Bank Discount Notes	4.15%	86.3%	-	$1.50M	-	-
11	GFSBX	Guggenheim Strategy Fund II	3.39%	89.7%	49,399	$1.22M	-	-
12	GIFIX	Guggenheim Partners Investment Management Llc	2.43%	92.1%	87,168	$876.0K	-	-
13	—	E-Mini Nasdaq-100 Futures, Jun-2026,Eth	1.42%	93.5%	-28	$512.2K	-	-
14	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	0.80%	94.3%	289,246	$289.2K	Financials	Capital Markets
15	—	Trs Nasdaq 100 Stock Indx	0.33%	94.7%	1	$118.8K	-	-
16	Debt	Coles Group Treasury Pty Ltd. 2.65% 06 Nov 2029	0.22%	94.9%	1	$78.6K	-	-
17	—	Trs Nasdaq 100 Stock Indx	-0.13%	94.8%	1	$-46512	-	-

Not reported for this fund: share changes.

RYAIX Mutual Fund All Holdings

RYAIX holdings total 17 positions. The top 10 holdings account for 86.3% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 13.9%, Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 at 13.8%, Treasury Bill Apr 14, 2026 at 13.8%.

RYAIX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 0.8%.

RYAIX sectors provide a detailed breakdown. RYAIX overlap shows how holdings compare to other funds in your portfolio.