Rydex Inverse Russell 2000® Strategy Fund Class A (RYAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
142.94
+2.20 (1.56%)
Feb 27, 2025, 2:37 PM EST
RYAFX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 28.02% |
| 2 | n/a | Bofa Securities, Inc. | 23.14% |
| 3 | n/a | Guggenheim Ultra Short Duration Instl | 23.04% |
| 4 | n/a | Guggenheim Strategy II | 22.90% |
| 5 | B 0 12.12.24 | United States Treasury Bills 4.81% | 2.56% |
| 6 | B 0 10.10.24 | United States Treasury Bills 4.63% | 0.72% |
| 7 | n/a | Cash | 0.58% |
| 8 | n/a | Other Assets & Liabilities | 0.18% |
| 9 | n/a | Russell 2000 Index | -0.09% |
| 10 | n/a | E-mini Russell 2000 Index Future Dec 24 | -0.23% |
| 11 | n/a | Russell 2000 Index | -0.41% |
| 12 | n/a | Russell 2000 Index | -0.42% |
As of Jan 31, 2025