Rydex Russell 2000 1.5x Strategy Fund Class A (RYAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.49
+0.02 (0.03%)
Feb 17, 2026, 9:30 AM EST
RYAKX Holdings Information
RYAKX is a mutual fund with a total of 1980 individual holdings. The top holdings are Guggenheim Strategy II at 9.54%, J.P. Morgan Securities LLC at 7.41%, Guggenheim Ultra Short Duration Fund Institutional at 6.34%, BofA Securities at 5.33%, and U.S. Treasury Bills at 0.74%.
Total Holdings
1980
Top 10 Percentage
31.13%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
7.80M
Forward PE Ratio
15.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GFSBX | Guggenheim Strategy II | 9.54% |
| 2 | n/a | J.P. Morgan Securities LLC | 7.41% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 6.34% |
| 4 | n/a | BofA Securities, Inc. | 5.33% |
| 5 | B.0 12.18.25 | U.S. Treasury Bills | 0.74% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 0.45% |
| 7 | BE | Bloom Energy Corporation | 0.38% |
| 8 | IONQ | IonQ, Inc. | 0.35% |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.32% |
| 10 | FN | Fabrinet | 0.27% |
| 11 | OKLO | Oklo Inc. | 0.25% |
| 12 | CDE | Coeur Mining, Inc. | 0.25% |
| 13 | RMBS | Rambus Inc. | 0.23% |
| 14 | HIMS | Hims & Hers Health, Inc. | 0.22% |
| 15 | NXT | Nextpower Inc. | 0.22% |
| 16 | SATS | EchoStar Corporation | 0.22% |
| 17 | STRL | Sterling Infrastructure, Inc. | 0.21% |
| 18 | AVAV | AeroVironment, Inc. | 0.21% |
| 19 | ENSG | The Ensign Group, Inc. | 0.20% |
| 20 | RGTI | Rigetti Computing, Inc. | 0.20% |
| 21 | GTLS | Chart Industries, Inc. | 0.19% |
| 22 | SPXC | SPX Technologies, Inc. | 0.19% |
| 23 | IDCC | InterDigital, Inc. | 0.19% |
| 24 | UMBF | UMB Financial Corporation | 0.18% |
| 25 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.18% |
As of Sep 30, 2025