Current Market Value 39,333,552
Current Holdings 38
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 RYLDX - Dow 2x Strategy Fund A . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 38 39,334
2025-05-29 2025-03-31 NPORT-P 37 50,769
2025-03-03 2024-12-31 NPORT-P 37 57,074
2024-11-29 2024-09-30 NPORT-P 37 41,267
2024-08-28 2024-06-30 NPORT-P 37 40,478
2024-05-30 2024-03-31 NPORT-P 38 54,131
2024-02-29 2023-12-31 NPORT-P 37 39,188
2023-11-29 2023-09-30 NPORT-P 38 27,861
2023-08-28 2023-06-30 NPORT-P 38 32,016
2023-05-30 2023-03-31 NPORT-P 38 29,849
2023-02-28 2022-12-31 NPORT-P 38 33,496
2022-11-29 2022-09-30 NPORT-P 38 25,035
2022-08-29 2022-06-30 NPORT-P 38 26,603
2022-05-26 2022-03-31 NPORT-P 38 40,008
2022-02-28 2021-12-31 NPORT-P 38 44,721
2021-11-29 2021-09-30 NPORT-P 38 40,587
2021-08-27 2021-06-30 NPORT-P 38 49,096
2021-05-27 2021-03-31 NPORT-P 39 63,322
2021-03-01 2020-12-31 NPORT-P 38 46,532
2020-11-25 2020-09-30 NPORT-P 38 45,694
2020-08-27 2020-06-30 NPORT-P 38 45,032
2020-06-01 2020-03-31 NPORT-P 36 15,928
2020-03-02 2019-12-31 NPORT-P 38 44,272
2019-11-27 2019-09-30 NPORT-P 38 39,367