RYIZX Mutual Fund

NAV$50.92

AUM$72,651.87

TER2.49%

Holdings8

RYIZX Mutual Fund

NAV$50.92

Inverse Russell 2000 2x Strategy Fund Class C

AUM$72,651.87

TER2.49%

Holdings8

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

Showing 10 of 8 holdings(as of Mar 31, 2026)Top 10 Weight: 58.67%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	37.13%	-	$1.42M	-	Other	Other
2	-	Japan Govt 30-Yr 09/20/2035	19.87%	-	$758.1K	-	Other	Other
3	-	Trs Russell 2000 Index	1.04%	1	$39.7K	Pro	Pro	Pro
4	DTRXX	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.88%	33,537	$33.5K	Pro	Pro	Pro
5	-	Trs Russell 2000 Index	0.25%	1	$9.4K	Pro	Pro	Pro
6	-	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	0.10%	-25	$3.8K	Pro	Pro	Pro
7	-	Trs Russell 2000 Index	-0.60%	1	$-23067	Pro	Pro	Pro

Top Holdings Themes

Asset ManagementInterest Rates

RYIZX Mutual Fund Top Holdings

RYIZX holdings top 10 positions. The top 10 holdings account for 58.7% of the fund, led by Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 37.1%, Japan Govt 30-Yr 09/20/2035 at 19.9%, Trs Russell 2000 Index at 1.0%.

RYIZX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Other at 57.8%.

RYIZX sector allocation provides a detailed breakdown. RYIZX overlap tool shows how holdings compare to other funds in your portfolio.