RYCQX Mutual Fund

NAV$80.13

AUM$100.14

TER2.47%

Holdings9

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RYCQX Mutual Fund

NAV$80.13

Inverse Russell 2000 Strategy Fund Class C

AUM$100.14

TER2.47%

Holdings9

See how much of RYCQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 9 of 9 holdings · as of Mar 31, 2026

RYCQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	10.23%	10.2%	-	$471.4K	-	-
2	—	Trs Russell 2000 Index	10.08%	20.3%	1	$464.5K	-	-
3	—	Trs Russell 2000 Index	9.44%	29.8%	1	$434.9K	-	-
4	Debt	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var	9.30%	39.0%	-	$428.4K	-	-
5	GIFIX	Guggenheim Partners Investment Management Llc	7.55%	46.6%	34,622	$348.0K	-	-
6	GFSBX	Guggenheim Strategy Fund II	7.45%	54.0%	13,870	$343.1K	-	-
7	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	0.44%	54.5%	20,345	$20.3K	Financials	Capital Markets
8	—	Trs Russell 2000 Index	0.14%	54.6%	1	$6.3K	-	-
9	—	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-0.05%	54.6%	-11	$-2111	-	-

Not reported for this fund: share changes.

RYCQX Mutual Fund All Holdings

RYCQX holdings total 9 positions. The top 10 holdings account for 54.6% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 10.2%, Trs Russell 2000 Index at 10.1%, Trs Russell 2000 Index at 9.4%.

RYCQX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 0.4%.

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