Rydex Inverse Russell 2000® Strategy Fund Class A (RYAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
135.52
+1.77 (1.32%)
Jul 11, 2025, 4:00 PM EDT
RYAFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 29.22% |
| 2 | n/a | Guggenheim Strategy II | 29.09% |
| 3 | n/a | J.P. Morgan Securities Llc | 17.78% |
| 4 | n/a | Bofa Securities, Inc. | 13.63% |
| 5 | B.0 06.12.25 | United States Treasury Bills 4.2% | 6.49% |
| 6 | n/a | Russell 2000 Index | 2.09% |
| 7 | n/a | Russell 2000 Index | 0.77% |
| 8 | B.0 04.08.25 | United States Treasury Bills 4.08% | 0.46% |
| 9 | n/a | Russell 2000 Index | 0.33% |
| 10 | n/a | Cash | 0.13% |
| 11 | n/a | Other Assets & Liabilities | 0.02% |
As of May 31, 2025