Leuthold Grizzly Short Fund (GRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
-0.14 (-0.76%)
At close: Jul 9, 2026
GRZZX Holdings Information
GRZZX is a mutual fund with a total of 112 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 76.00%, United States Treasury Bill at 14.24%, Walker & Dunlop at -0.21%, Floor & Decor Holdings at -0.21%, and Blue Owl Capital at -0.22%.
Total Holdings
112
Top 10 Percentage
88.28%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
25.23M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 76.00% |
| 2 | B.0 04.30.26 | United States Treasury Bill | 14.24% |
| 3 | WD | Walker & Dunlop, Inc. | -0.21% |
| 4 | FND | Floor & Decor Holdings, Inc. | -0.21% |
| 5 | OWL | Blue Owl Capital Inc. | -0.22% |
| 6 | BAX | Baxter International Inc. | -0.24% |
| 7 | FDS | FactSet Research Systems Inc. | -0.26% |
| 8 | FWRG | First Watch Restaurant Group, Inc. | -0.26% |
| 9 | KVYO | Klaviyo, Inc. | -0.28% |
| 10 | SCL | Stepan Company | -0.29% |
| 11 | MTN | Vail Resorts, Inc. | -0.29% |
| 12 | HLNE | Hamilton Lane Incorporated | -0.31% |
| 13 | TECH | Bio-Techne Corporation | -0.32% |
| 14 | RYAN | Ryan Specialty Holdings, Inc. | -0.32% |
| 15 | GBTG | Global Business Travel Group, Inc. | -0.32% |
| 16 | CWST | Casella Waste Systems, Inc. | -0.33% |
| 17 | LOAR | Loar Holdings Inc. | -0.34% |
| 18 | PRMB | Primo Brands Corporation | -0.34% |
| 19 | BRZE | Braze, Inc. | -0.35% |
| 20 | HLI | Houlihan Lokey, Inc. | -0.36% |
| 21 | CLBT | Cellebrite DI Ltd. | -0.37% |
| 22 | SAIA | Saia, Inc. | -0.37% |
| 23 | MRTN | Marten Transport, Ltd. | -0.38% |
| 24 | CZR | Caesars Entertainment, Inc. | -0.38% |
| 25 | PWP | Perella Weinberg Partners | -0.39% |
As of Mar 31, 2026