Rydex Inverse Mid-Cap Strategy A (RYAGX)

RYAGX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	43.43%	78,647
2	n/a	Bofa Securities, Inc.	33.28%	60,274
3	n/a	Guggenheim Strategy II	27.73%	2,020
4	GIYIX	Guggenheim Ultra Short Duration Instl	25.64%	4,630
5	n/a	S&P Midcap 400 Index	0.79%	16
6	n/a	S&P Midcap 400 Index	0.76%	19
7	n/a	Cash	0.72%	n/a
8	n/a	S&P Midcap 400 Index	0.70%	33
9	n/a	Other Assets & Liabilities	-33.05%	n/a

Asset Allocation

Asset Class	% Weight
Cash	57.76%
Other	14.85%
Stocks	13.80%
Bond	13.59%

Country Breakdown

Sector	% Weight
Other	98.68%
United States	1.32%