Company profile
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
1 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
Latest ownership filings
NPORT-P
Dow 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
NASDAQ-100 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Inverse Russell 2000 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Inverse Dow 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Inverse S&P 500 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
S&P 500 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Dow 2x Strategy Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Inverse Russell 2000 2x Strategy Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Inverse NASDAQ-100 2x Strategy Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Dow 2x Strategy Fund | RYLDX, RYCYX, RYCVX | 6.28 | -4.72 | -7.42 | 27.98 mm | 38 | Sep 2023 |
Inverse Dow 2x Strategy Fund | RYIDX, RYCZX, RYCWX | -5.74 | 5.17 | 8.29 | 5.19 mm | 7 | Sep 2023 |
Inverse NASDAQ-100 2x Strategy Fund | RYVTX, RYCDX, RYVNX | -6.67 | 3.45 | 11.64 | 97.49 mm | 12 | Sep 2023 |
Inverse Russell 2000 2x Strategy Fund | RYIUX, RYIZX, RYIRX | -10.87 | 11.64 | 13.52 | 7.68 mm | 9 | Sep 2023 |
Inverse S&P 500 2x Strategy Fund | RYTMX, RYCBX, RYTPX | -5.31 | 4.18 | 11.25 | 19.38 mm | 13 | Sep 2023 |
NASDAQ-100 2x Strategy Fund | RYVLX, RYCCX, RYVYX | 6.98 | -3.95 | -10.56 | 651.48 mm | 112 | Sep 2023 |
Russell 2000 2x Strategy Fund | RYRUX, RYRLX, RYRSX | 11.71 | -10.50 | -12.11 | 39.52 mm | 2,005 | Sep 2023 |
S&P 500 2x Strategy Fund | RYTTX, RYCTX, RYTNX | 5.81 | -4.02 | -10.01 | 131.39 mm | 513 | Sep 2023 |