Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.02
+0.96 (2.46%)
Feb 21, 2025, 4:00 PM EST
RYAGX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 35.03% |
| 2 | n/a | Bofa Securities, Inc. | 28.93% |
| 3 | n/a | Guggenheim Strategy II | 18.94% |
| 4 | n/a | Guggenheim Ultra Short Duration Instl | 17.54% |
| 5 | n/a | Cash | 0.38% |
| 6 | n/a | S&P Midcap 400 Index | -0.04% |
| 7 | n/a | Other Assets & Liabilities | -0.16% |
| 8 | n/a | S&P Midcap 400 Index | -0.29% |
| 9 | n/a | S&P Midcap 400 Index | -0.35% |
As of Jan 31, 2025