Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class (RYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.49
+2.52 (2.47%)
At close: Oct 16, 2026
RYAIX Holdings Information
RYAIX is a mutual fund with a total of 21 individual holdings. The top holdings are Triparty Rev Repo at 30.90%, Triparty Rev Repo at 30.90%, Us Dollar at 7.42%, Federal Home Loan Banks 3.6405% at 6.70%, and United States Treasury Bills 3.65115% at 6.70%.
Total Holdings
21
Top 10 Percentage
102.77%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
14.92M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Triparty Rev Repo | 30.90% |
| 2 | n/a | Triparty Rev Repo | 30.90% |
| 3 | n/a | Us Dollar | 7.42% |
| 4 | FHLBDN.0 07.01.14 | Federal Home Loan Banks 3.6405% | 6.70% |
| 5 | B.0 07.02.26 | United States Treasury Bills 3.65115% | 6.70% |
| 6 | B.0 08.18.26 | United States Treasury Bills 3.67236% | 6.66% |
| 7 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 5.87% |
| 8 | GCSH | Guggenheim Ultra Short Income ETF | 4.85% |
| 9 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 2.27% |
| 10 | n/a | Gs Cash Collateral Futures | 0.50% |
| 11 | n/a | Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026 | 0.04% |
| 12 | n/a | Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026 | 0.00% |
| 13 | n/a | Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026 | 0.00% |
| 14 | n/a | Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026 | 0.00% |
| 15 | n/a | Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026 | 0.00% |
| 16 | n/a | Barc_trs_usd_otc_ndx_1t_usd-Sofr_1d_(0.0065)_eff_2026-06-16_mat_2026-09-28_ | 0.00% |
| 17 | n/a | Barc_trs_usd_otc_ndx_1t_usd-Sofr_1d_(0.0065)_eff_2026-06-16_mat_2026-09-28_ | 0.00% |
| 18 | n/a | Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026 | -0.03% |
| 19 | n/a | E-mini Nasdaq 100 Future Sept 26 | -0.19% |
| 20 | n/a | Barc_trs_usd_otc_ndx_1t_usd-Sofr_1d_(0.0065)_eff_2026-06-16_mat_2026-09-28_ | -0.57% |
| 21 | n/a | Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026 | -2.02% |
As of Jul 31, 2026