Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.48
-0.22 (-0.57%)
Jul 3, 2025, 4:00 PM EDT
RYAGX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 43.43% |
| 2 | n/a | Bofa Securities, Inc. | 33.28% |
| 3 | n/a | Guggenheim Strategy II | 27.73% |
| 4 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 25.64% |
| 5 | n/a | S&P Midcap 400 Index | 0.79% |
| 6 | n/a | S&P Midcap 400 Index | 0.76% |
| 7 | n/a | Cash | 0.72% |
| 8 | n/a | S&P Midcap 400 Index | 0.70% |
| 9 | n/a | Other Assets & Liabilities | -33.05% |
As of May 31, 2025