RYWDX Mutual Fund

NAV$137.01

AUM$185,624.3

TER1.93%

Holdings5

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RYWDX Mutual Fund

NAV$137.01

Weakening Dollar 2x Strategy Fund Class A

AUM$185,624.3

TER1.93%

Holdings5

See how much of RYWDX 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

RYWDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	38.28%	38.3%	-	$397.9K
2	—	Square 5.21 44373 2021-06-26	34.78%	73.1%	-	$361.6K
3	Debt	B	2.82%	75.9%	-	-
4	VZ	Verizon Communications Inc 1.125 2035-09-19	0.12%	76.0%	1	$1.3K
5	—	Us Dollar Index Futures - Nycc, Jun26	-1.06%	74.9%	-17	$-10970

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

RYWDX Mutual Fund All Holdings

RYWDX holdings total 5 positions. The top 10 holdings account for 74.9% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 38.3%, Square 5.21 44373 2021-06-26 at 34.8%, B 0 01/22/26 at 2.8%.

RYWDX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets.

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