Leuthold Grizzly Short Fund (GRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
-0.03 (-0.17%)
At close: Aug 26, 2026

GRZZX Holdings Information

GRZZX is a mutual fund with a total of 102 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES at 100.19%, US BANK MMDA - USBGFS 9 at 78.95%, United States Treasury Bills 0% at 19.76%, Blue Owl Capital at -0.25%, and Hamilton Lane at -0.29%.

Total Holdings
102
Top 10 Percentage
196.79%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
25.15M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES100.19%25,279,500
2n/aUS BANK MMDA - USBGFS 978.95%19,920,511
3B.0 07.30.26United States Treasury Bills 0%19.76%5,000,000
4OWLBlue Owl Capital Inc.-0.25%7,187
5HLNEHamilton Lane Incorporated-0.29%919
6FNDFloor & Decor Holdings, Inc.-0.29%1,230
7WDWalker & Dunlop, Inc.-0.30%1,381
8FDSFactSet Research Systems Inc.-0.32%349
9SHAKShake Shack Inc.-0.32%1,457
10BAXBaxter International Inc.-0.35%4,085
11SCLStepan Company-0.37%1,674
12MKTXMarketAxess Holdings Inc.-0.37%823
13BRZEBraze, Inc.-0.37%4,311
14FWRGFirst Watch Restaurant Group, Inc.-0.37%7,309
15HLIHoulihan Lokey, Inc.-0.39%725
16PWPPerella Weinberg Partners-0.39%6,198
17RYANRyan Specialty Holdings, Inc.-0.41%2,746
18TICTIC Solutions, Inc.-0.46%14,290
19CWSTCasella Waste Systems, Inc.-0.46%1,206
20HLMNHillman Solutions Corp.-0.47%14,054
21LAZLazard, Inc.-0.48%2,909
22AAONAAON, Inc.-0.49%967
23TECHBio-Techne Corporation-0.50%1,769
24SSentinelOne, Inc.-0.50%7,377
25TWTradeweb Markets Inc.-0.50%1,261
Showing 25 of 102 holdings
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As of Jun 30, 2026