GRZZX Holdings Information

GRZZX is a mutual fund with a total of 101 individual holdings. The top holdings are 742718109 - US BANK MMDA - USBGFS 9 at 78.95%, United States Treasury Bill at 19.76%, Blue Owl Capital at -0.25%, Hamilton Lane at -0.29%, and Floor & Decor Holdings at -0.29%.

Total Holdings

101

Top 10 Percentage

96.23%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

26.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	742718109 - US BANK MMDA - USBGFS 9	78.95%	19,920,511
2	B.0 07.30.26	United States Treasury Bill	19.76%	5,000,000
3	OWL	Blue Owl Capital Inc.	-0.25%	-7,187
4	HLNE	Hamilton Lane Incorporated	-0.29%	-919
5	FND	Floor & Decor Holdings, Inc.	-0.29%	-1,230
6	WD	Walker & Dunlop, Inc.	-0.30%	-1,381
7	FDS	FactSet Research Systems Inc.	-0.32%	-349
8	SHAK	Shake Shack Inc.	-0.32%	-1,457
9	BAX	Baxter International Inc.	-0.35%	-4,085
10	SCL	Stepan Company	-0.37%	-1,674
11	MKTX	MarketAxess Holdings Inc.	-0.37%	-823
12	BRZE	Braze, Inc.	-0.37%	-4,311
13	FWRG	First Watch Restaurant Group, Inc.	-0.37%	-7,309
14	HLI	Houlihan Lokey, Inc.	-0.39%	-725
15	PWP	Perella Weinberg Partners	-0.39%	-6,198
16	RYAN	Ryan Specialty Holdings, Inc.	-0.41%	-2,746
17	TIC	TIC Solutions, Inc.	-0.46%	-14,290
18	CWST	Casella Waste Systems, Inc.	-0.46%	-1,206
19	HLMN	Hillman Solutions Corp.	-0.47%	-14,054
20	LAZ	Lazard, Inc.	-0.48%	-2,909
21	AAON	AAON, Inc.	-0.49%	-967
22	TECH	Bio-Techne Corporation	-0.50%	-1,769
23	S	SentinelOne, Inc.	-0.50%	-7,377
24	TW	Tradeweb Markets Inc.	-0.50%	-1,261
25	TPB	Turning Point Brands, Inc.	-0.50%	-1,491

Showing 25 of 101 holdings

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As of Jun 30, 2026