Rydex Inverse Mid-Cap Strategy A (RYAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.11
-0.20 (-0.52%)
Oct 24, 2025, 4:00 PM EDT
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 Instl | 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 Sep 30, 2025