Rydex Russell 2000 1.5x Strategy Fund Class A (RYAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.20
+1.49 (1.85%)
At close: Jul 9, 2026
RYAKX Holdings Information
RYAKX is a mutual fund with a total of 1938 individual holdings.
Total Holdings
1938
Top 10 Percentage
25.53%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
7.36M
Forward PE Ratio
16.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GFSBX | Guggenheim Ultra Short Income ETF | 10.64% |
| 2 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 7.10% |
| 3 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 2.63% |
| 4 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 2.39% |
| 5 | BE | Bloom Energy Corporation | 0.67% |
| 6 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.47% |
| 7 | CDE | Coeur Mining, Inc. | 0.43% |
| 8 | FN | Fabrinet | 0.43% |
| 9 | NXT | Nextpower Inc. | 0.40% |
| 10 | SATS | EchoStar Corp. CL A | 0.36% |
| 11 | CRDO | Credo Technology Group Holding Ltd | 0.34% |
| 12 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.29% |
| 13 | AEIS | Advanced Energy Industries, Inc. | 0.28% |
| 14 | STRL | Sterling Infrastructure, Inc. | 0.27% |
| 15 | HL | Hecla Mining Company | 0.27% |
| 16 | BBIO | BridgeBio Pharma, Inc. | 0.27% |
| 17 | MOD | Modine Manufacturing Company | 0.26% |
| 18 | GH | Guardant Health, Inc. | 0.26% |
| 19 | ENSG | The Ensign Group, Inc. | 0.26% |
| 20 | TTMI | TTM Technologies, Inc. | 0.23% |
| 21 | IONQ | IonQ, Inc. | 0.22% |
| 22 | DY | Dycom Industries, Inc. | 0.22% |
| 23 | SPXC | SPX Technologies, Inc. | 0.22% |
| 24 | GTLS | Chart Industries, Inc. | 0.21% |
| 25 | RMBS | Rambus Inc. | 0.21% |
As of Mar 31, 2026