Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)

RYAGX Holdings Information

RYAGX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Cash
• Fund Category: Trading--Inverse Equity
• Assets: 171.53K
• Forward PE Ratio: 22.40

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Guggenheim Strategy II	22.88%	1,417
2	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	20.52%	3,141
3	B.0 12.18.25	United States Treasury Bills 3.88%	19.31%	30,000
4	n/a	J.P. Morgan Securities Llc	18.55%	28,590
5	n/a	Bofa Securities, Inc.	13.35%	20,572
6	n/a	Cash	9.70%	n/a
7	n/a	S&P Midcap 400 Index	0.16%	20
8	n/a	S&P Midcap 400 Index	-0.06%	10
9	n/a	S&P Midcap 400 Index	-0.11%	18
10	n/a	Other Assets & Liabilities	-4.31%	n/a