Rydex Inverse NASDAQ-100® Strategy Fund Class C (RYACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.52
+0.36 (0.31%)
Mar 11, 2025, 5:00 PM EST

RYACX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc22.30%3,311,559
2n/aUnited States Treasury Bills 4.7%20.15%3,000,000
3n/aBofa Securities, Inc.18.42%2,735,193
4n/aFederal Home Loan Banks 4.69%13.39%2,000,000
5n/aFederal Home Loan Banks 5.18%8.75%1,300,000
6n/aGuggenheim Strategy II8.25%49,399
7n/aGuggenheim Ultra Short Duration Instl5.88%87,169
8B 0 12.12.24United States Treasury Bills 4.85%2.34%350,000
9B 0 10.10.24United States Treasury Bills 4.63%0.85%126,000
10n/aOther Assets & Liabilities0.26%n/a
11n/aCash0.23%n/a
12n/aNasdaq-100 Index-0.06%99
13n/aNasdaq-100 Index-0.14%185
14n/aNasdaq-100 Index-0.20%339
15n/aE-mini Nasdaq 100 Future Dec 24-0.41%6
As of Jan 31, 2025