Leuthold Grizzly Short Fund (GRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
+0.14 (0.71%)
At close: Apr 28, 2026

GRZZX Holdings Information

GRZZX is a mutual fund with a total of 114 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES at 109.28%, US BANK MMDA - USBGFS 9 at 76.00%, United States Treasury Bills 0% at 14.24%, US DOLLARS at 0.00%, and Walker & Dunlop at -0.21%.

Total Holdings
114
Top 10 Percentage
198.12%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
35.01M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES109.28%38,251,966
2n/aUS BANK MMDA - USBGFS 976.00%26,605,517
3B.0 04.30.26United States Treasury Bills 0%14.24%5,000,000
4n/aUS DOLLARS0.00%165
5WDWalker & Dunlop, Inc.-0.21%1,656
6FNDFloor & Decor Holdings, Inc.-0.21%1,474
7OWLBlue Owl Capital Inc.-0.22%8,617
8BAXBaxter International Inc.-0.24%4,898
9FDSFactSet Research Systems Inc.-0.26%418
10FWRGFirst Watch Restaurant Group, Inc.-0.26%8,763
11KVYOKlaviyo, Inc.-0.28%5,017
12SCLStepan Company-0.29%2,006
13MTNVail Resorts, Inc.-0.29%798
14HLNEHamilton Lane Incorporated-0.31%1,102
15TECHBio-Techne Corporation-0.32%2,120
16RYANRyan Specialty Holdings, Inc.-0.32%3,292
17GBTGGlobal Business Travel Group, Inc.-0.32%20,287
18CWSTCasella Waste Systems, Inc.-0.33%1,446
19LOARLoar Holdings Inc.-0.34%2,078
20PRMBPrimo Brands Corporation-0.34%6,363
21BRZEBraze, Inc.-0.35%5,168
22HLIHoulihan Lokey, Inc.-0.36%869
23CLBTCellebrite DI Ltd.-0.37%9,364
24SAIASaia, Inc.-0.37%372
25MRTNMarten Transport, Ltd.-0.38%10,210
Showing 25 of 114 holdings
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As of Mar 31, 2026