Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class (RYAIX)

RYAIX Holdings Information

RYAIX is a mutual fund with a total of 28 individual holdings.

• Total Holdings: 28
• Top 10 Percentage: 92.18%
• Asset Class: Cash
• Fund Category: Trading--Inverse Equity
• Assets: 76.89M
• Forward PE Ratio: 21.12

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills 3.65025%	14.02%	5,000,000
2	B.0 04.14.26	United States Treasury Bills 3.6462%	14.00%	5,000,000
3	FHLBDN.0 04.17.18	Federal Home Loan Banks 3.64125%	14.00%	5,000,000
4	n/a	Rtriparty Rev Repo	11.18%	3,988,692
5	n/a	Rtriparty Rev Repo	11.05%	3,942,588
6	B.0 06.18.26	United States Treasury Bills 3.6429%	6.95%	2,500,000
7	FHLBDN.0 04.08.14	Federal Home Loan Banks 3.63856%	5.60%	2,000,000
8	FHLBDN.0 05.13.14	Federal Home Loan Banks 3.65024%	5.58%	2,000,000
9	B.0 05.21.26	United States Treasury Bills 3.62156%	5.58%	2,000,000
10	FHLBDN.0 04.10.18	Federal Home Loan Banks 3.6355%	4.20%	1,500,000
11	n/a	Guggenheim Strategy III	3.43%	49,399
12	n/a	Gs Cash Collateral Futures	2.73%	972,100
13	n/a	Us Dollar	2.62%	935,000
14	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	2.46%	87,169
15	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.81%	289,247
16	n/a	Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	0.00%	8,099,816
17	n/a	Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	0.00%	343
18	n/a	Barc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_202	0.00%	240
19	n/a	Barc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_202	0.00%	5,784,081
20	n/a	Barc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_	0.00%	6,522,036
21	n/a	Barc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_	0.00%	270
22	n/a	Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	-0.15%	343
23	n/a	Barc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_202	-0.21%	240
24	n/a	Barc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_	-0.32%	270
25	n/a	Cash Margin Coll - Barclays	-0.45%	160,000

Showing 25 of 28 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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