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.SymbolName WeightShares
1GFSBXGuggenheim Ultra Short Income ETF10.64%25,618
2GIYIXGuggenheim Ultra Short Duration Fund Institutional7.10%42,083
3n/aJ.P. MORGAN SECURITIES LLC TRI PARTY2.63%156,679
4n/aMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY2.39%142,386
5BEBloom Energy Corporation0.67%295
6DTRXXDreyfus Treasury Obligations Cash Management0.47%28,283
7CDECoeur Mining, Inc.0.43%1,376
8FNFabrinet0.43%49
9NXTNextpower Inc.0.40%197
10SATSEchoStar Corp. CL A0.36%183
11CRDOCredo Technology Group Holding Ltd0.34%218
12KTOSKratos Defense & Security Solutions, Inc.0.29%244
13AEISAdvanced Energy Industries, Inc.0.28%51
14STRLSterling Infrastructure, Inc.0.27%40
15HLHecla Mining Company0.27%857
16BBIOBridgeBio Pharma, Inc.0.27%214
17MODModine Manufacturing Company0.26%71
18GHGuardant Health, Inc.0.26%166
19ENSGThe Ensign Group, Inc.0.26%76
20TTMITTM Technologies, Inc.0.23%138
21IONQIonQ, Inc.0.22%463
22DYDycom Industries, Inc.0.22%39
23SPXCSPX Technologies, Inc.0.22%65
24GTLSChart Industries, Inc.0.21%61
25RMBSRambus Inc.0.21%146
Showing 25 of 1938 holdings
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As of Mar 31, 2026