RYWWX Mutual Fund

NAV$69.48

AUM$2,383.27

TER1.75%

Holdings5

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RYWWX Mutual Fund

NAV$69.48

Inverse Emerging Markets 2x Strategy Fund Class A

AUM$2,383.27

TER1.75%

Holdings5

See how much of RYWWX 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 Jun 30, 2026

RYWWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party	111.31%	111.3%	-	$85.7K	-	-
2	—	J.p. Morgan Securities LLC Tri Party	111.31%	222.6%	-	$85.8K	-	-
3	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	18.33%	240.9%	14,120	$14.1K	Financials	Capital Markets
4	—	Trs Bktem	-3.34%	237.6%	1	$-2571	-	-
5	—	Trs Bktem	-9.80%	227.8%	1	$-7550	-	-

Not reported for this fund: share changes.

RYWWX Mutual Fund All Holdings

RYWWX holdings total 5 positions. The top 10 holdings account for 227.8% of the fund, led by MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 111.3%, J.P. MORGAN SECURITIES LLC TRI PARTY at 111.3%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 18.3%.

RYWWX portfolio concentration is relatively high, with the top 10 representing 227.8% of total assets. The largest sector exposure is Financials at 18.3%.

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