Leuthold Grizzly Short Fund (GRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
-0.04 (-0.20%)
Feb 17, 2026, 9:30 AM EST
GRZZX Holdings Information
GRZZX is a mutual fund with a total of 111 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES at 97.29%, US BANK MMDA - USBGFS 9 at 79.17%, United States Treasury Bills 0% at 18.18%, US DOLLARS at -0.00%, and Floor & Decor Holdings at -0.28%.
Total Holdings
111
Top 10 Percentage
192.80%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
31.41M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 97.29% |
| 2 | n/a | US BANK MMDA - USBGFS 9 | 79.17% |
| 3 | B.0 01.29.26 | United States Treasury Bills 0% | 18.18% |
| 4 | n/a | US DOLLARS | -0.00% |
| 5 | FND | Floor & Decor Holdings, Inc. | -0.28% |
| 6 | BAX | Baxter International Inc. | -0.29% |
| 7 | SCL | Stepan Company | -0.30% |
| 8 | WD | Walker & Dunlop, Inc. | -0.31% |
| 9 | PRMB | Primo Brands Corporation | -0.32% |
| 10 | MTN | Vail Resorts, Inc. | -0.33% |
| 11 | CC | The Chemours Company | -0.34% |
| 12 | MRTN | Marten Transport, Ltd. | -0.36% |
| 13 | CZR | Caesars Entertainment, Inc. | -0.37% |
| 14 | SAIA | Saia, Inc. | -0.38% |
| 15 | FDS | FactSet Research Systems Inc. | -0.38% |
| 16 | CBZ | CBIZ, Inc. | -0.38% |
| 17 | TECH | Bio-Techne Corporation | -0.39% |
| 18 | PWP | Perella Weinberg Partners | -0.40% |
| 19 | OWL | Blue Owl Capital Inc. | -0.40% |
| 20 | FWRG | First Watch Restaurant Group, Inc. | -0.41% |
| 21 | BRKR | Bruker Corporation | -0.41% |
| 22 | LOAR | Loar Holdings Inc. | -0.44% |
| 23 | CWST | Casella Waste Systems, Inc. | -0.44% |
| 24 | KNF | Knife River Corporation | -0.44% |
| 25 | SHAK | Shake Shack Inc. | -0.44% |
As of Dec 31, 2025