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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | J.P. Morgan Securities Llc | 22.30% |
2 | n/a | United States Treasury Bills 4.7% | 20.15% |
3 | n/a | Bofa Securities, Inc. | 18.42% |
4 | n/a | Federal Home Loan Banks 4.69% | 13.39% |
5 | n/a | Federal Home Loan Banks 5.18% | 8.75% |
6 | n/a | Guggenheim Strategy II | 8.25% |
7 | n/a | Guggenheim Ultra Short Duration Instl | 5.88% |
8 | B 0 12.12.24 | United States Treasury Bills 4.85% | 2.34% |
9 | B 0 10.10.24 | United States Treasury Bills 4.63% | 0.85% |
10 | n/a | Other Assets & Liabilities | 0.26% |
11 | n/a | Cash | 0.23% |
12 | n/a | Nasdaq-100 Index | -0.06% |
13 | n/a | Nasdaq-100 Index | -0.14% |
14 | n/a | Nasdaq-100 Index | -0.20% |
15 | n/a | E-mini Nasdaq 100 Future Dec 24 | -0.41% |
As of Jan 31, 2025