Current Market Value 92,622,313
Current Holdings 2052
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYRUX - Russell 2000 2x Strategy Fund A-Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 2052 92,622
2025-05-29 2025-03-31 NPORT-P 1991 71,486
2025-03-03 2024-12-31 NPORT-P 2003 84,003
2024-11-29 2024-09-30 NPORT-P 2028 83,597
2024-08-28 2024-06-30 NPORT-P 2008 51,654
2024-05-30 2024-03-31 NPORT-P 1966 54,678
2024-02-29 2023-12-31 NPORT-P 1987 73,812
2023-11-29 2023-09-30 NPORT-P 2005 39,544
2023-08-28 2023-06-30 NPORT-P 2023 39,562
2023-05-30 2023-03-31 NPORT-P 1940 28,640
2023-02-28 2022-12-31 NPORT-P 1969 24,978
2022-11-29 2022-09-30 NPORT-P 1986 29,188
2022-08-29 2022-06-30 NPORT-P 2009 30,792
2022-05-26 2022-03-31 NPORT-P 2032 21,822
2022-02-28 2021-12-31 NPORT-P 2047 69,388
2021-11-29 2021-09-30 NPORT-P 24 52,701
2021-08-27 2021-06-30 NPORT-P 29 81,152
2021-05-27 2021-03-31 NPORT-P 27 76,809
2021-03-01 2020-12-31 NPORT-P 19 45,198
2020-11-25 2020-09-30 NPORT-P 20 23,188
2020-08-27 2020-06-30 NPORT-P 20 27,785
2020-06-01 2020-03-31 NPORT-P 16 10,822
2020-03-02 2019-12-31 NPORT-P 24 47,758
2019-11-27 2019-09-30 NPORT-P 20 39,572