Rydex Inverse NASDAQ-100 Strategy Fund Class C (RYACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.20
-0.04 (-0.05%)
At close: Aug 26, 2026
RYACX Holdings Information
RYACX is a mutual fund with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
92.18%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
76.89M
Forward PE Ratio
21.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills 3.65025% | 14.02% |
| 2 | B.0 04.14.26 | United States Treasury Bills 3.6462% | 14.00% |
| 3 | FHLBDN.0 04.17.18 | Federal Home Loan Banks 3.64125% | 14.00% |
| 4 | n/a | Rtriparty Rev Repo | 11.18% |
| 5 | n/a | Rtriparty Rev Repo | 11.05% |
| 6 | B.0 06.18.26 | United States Treasury Bills 3.6429% | 6.95% |
| 7 | FHLBDN.0 04.08.14 | Federal Home Loan Banks 3.63856% | 5.60% |
| 8 | FHLBDN.0 05.13.14 | Federal Home Loan Banks 3.65024% | 5.58% |
| 9 | B.0 05.21.26 | United States Treasury Bills 3.62156% | 5.58% |
| 10 | FHLBDN.0 04.10.18 | Federal Home Loan Banks 3.6355% | 4.20% |
| 11 | n/a | Guggenheim Strategy III | 3.43% |
| 12 | n/a | Gs Cash Collateral Futures | 2.73% |
| 13 | n/a | Us Dollar | 2.62% |
| 14 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 2.46% |
| 15 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.81% |
| 16 | n/a | Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026 | 0.00% |
| 17 | n/a | Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026 | 0.00% |
| 18 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_202 | 0.00% |
| 19 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_202 | 0.00% |
| 20 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_ | 0.00% |
| 21 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_ | 0.00% |
| 22 | n/a | Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026 | -0.15% |
| 23 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_202 | -0.21% |
| 24 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_ | -0.32% |
| 25 | n/a | Cash Margin Coll - Barclays | -0.45% |
As of Jun 30, 2026