Rydex Inverse Russell 2000 Strategy Fund Class A (RYAFX)

RYAFX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	31.95%	44,544
2	n/a	Guggenheim Strategy II	31.71%	17,889
3	n/a	J.P. Morgan Securities Llc	13.26%	186,163
4	n/a	Bofa Securities, Inc.	9.54%	133,956
5	n/a	Cash	9.32%	n/a
6	B.0 12.18.25	United States Treasury Bills 3.88%	3.53%	50,000
7	B.0 10.14.25	United States Treasury Bills 3.92%	0.57%	8,000
8	n/a	Russell 2000 Index	0.22%	190
9	n/a	Other Assets & Liabilities	0.03%	n/a
10	n/a	Russell 2000 Index	-0.01%	68
11	n/a	Russell 2000 Index	-0.03%	269
12	n/a	E-mini Russell 2000 Index Future Dec 25	-0.11%	1

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%