Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.52
-0.92 (-3.02%)
At close: Feb 6, 2026
RYAGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Guggenheim Strategy II | 22.88% |
| 2 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 20.52% |
| 3 | B.0 12.18.25 | United States Treasury Bills 3.88% | 19.31% |
| 4 | n/a | J.P. Morgan Securities Llc | 18.55% |
| 5 | n/a | Bofa Securities, Inc. | 13.35% |
| 6 | n/a | Cash | 9.70% |
| 7 | n/a | S&P Midcap 400 Index | 0.16% |
| 8 | n/a | S&P Midcap 400 Index | -0.06% |
| 9 | n/a | S&P Midcap 400 Index | -0.11% |
| 10 | n/a | Other Assets & Liabilities | -4.31% |
As of Dec 31, 2025