Inverse NASDAQ-100 Strategy FundRYALX
Type
Mutual fund
Peer group
Alternative
Net assets
$36.1M
Expense ratio
—
1-year return
-17.8%
3 years, a year
-14.8%
5 years, a year
-11.5%
Holdings
17
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 13.86% |
| United States Treasury Bills | 13.84% |
| Federal Home Loan Banks | 13.84% |
| JOBY J.P. Morgan Securities Llc | 8.98% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 8.16% |
| United States Treasury Bills | 6.88% |
| Federal Home Loan Banks | 5.54% |
| Federal Home Loan Banks | 5.52% |
| United States Treasury Bills | 5.52% |
| Federal Home Loan Banks | 4.15% |
More on RYALX.
- RYALX overview
- RYALX holdings
- RYALX risk
- RYALX costs
- RYALX money in and out
- RYALX share classes
- Compare RYALX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.