Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.85
+0.20 (0.49%)
At close: Dec 8, 2025
RYAGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 35.14% |
| 2 | n/a | Guggenheim Strategy II | 21.55% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 19.95% |
| 4 | n/a | Barclays Capital, Inc. | 15.16% |
| 5 | n/a | Bofa Securities, Inc. | 14.64% |
| 6 | B.0 09.18.25 | United States Treasury Bills 4.22% | 1.27% |
| 7 | n/a | Cash | 0.00% |
| 8 | n/a | S&P Midcap 400 Index | -0.17% |
| 9 | n/a | S&P Midcap 400 Index | -0.53% |
| 10 | n/a | S&P Midcap 400 Index | -0.66% |
| 11 | n/a | Other Assets & Liabilities | -6.36% |
As of Oct 31, 2025