RYSDX Mutual Fund

NAV$57.03

AUM$291,169.98

TER1.94%

Holdings5

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RYSDX Mutual Fund

NAV$57.03

Strengthening Dollar 2x Strategy Fund Class A

AUM$291,169.98

TER1.94%

Holdings5

See how much of RYSDX 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 5 of 5 holdings · as of Mar 31, 2026

RYSDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	38.49%	38.5%	-	$823.2K
2	—	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	34.98%	73.5%	-	$748.1K
3	Debt	B	2.78%	76.3%	-	-
4	Debt	Kbc Group Nv	0.80%	77.0%	29	$17.2K
5	—	Trs Gldxyf26 Index	-0.21%	76.8%	1	$-4517

Not reported for this fund: share changes, sector, industry.

RYSDX Mutual Fund All Holdings

RYSDX holdings total 5 positions. The top 10 holdings account for 76.8% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 38.5%, ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030 at 35.0%, B 0 01/22/26 at 2.8%.

RYSDX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets.

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