Rydex Inverse Russell 2000 Strategy A (RYAFX)

RYAFX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GIYIX	Guggenheim Ultra Short Duration Instl	28.42%	44,544
2	n/a	Guggenheim Strategy II	28.25%	17,889
3	n/a	J.P. Morgan Securities Llc	21.52%	339,086
4	n/a	Barclays Capital, Inc.	9.29%	146,315
5	n/a	Bofa Securities, Inc.	8.97%	141,286
6	B.0 09.18.25	United States Treasury Bills 4.2%	3.14%	50,000
7	n/a	Cash	1.24%	n/a
8	B.0 07.08.25	United States Treasury Bills 3.94%	0.51%	8,000
9	n/a	Other Assets & Liabilities	0.05%	n/a
10	n/a	Russell 2000 Index	-0.21%	86
11	n/a	E-mini Russell 2000 Index Future Sept 25	-0.23%	1
12	n/a	Russell 2000 Index	-0.28%	314
13	n/a	Russell 2000 Index	-0.68%	274

Asset Allocation

Asset Class	% Weight
Cash	89.63%
Stocks	19.78%
Bond	10.95%
Other	-20.36%

Country Breakdown

Sector	% Weight
Other	62.78%
United States	37.22%