Rydex Inverse NASDAQ-100® Strategy Fund Class H (RYALX)

RYALX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	17.89%	2,117,649
2	B.0 05.06.25	United States Treasury Bills 4.22%	14.30%	1,700,000
3	n/a	Bofa Securities, Inc.	13.71%	1,622,940
4	B.0 04.24.25	United States Treasury Bills 4.23%	10.95%	1,300,000
5	n/a	Guggenheim Strategy II	10.37%	49,399
6	B.0 04.03.25	United States Treasury Bills 4.26%	10.14%	1,200,000
7	FHLBDN.0 04.10.17	Federal Home Loan Banks 4.22%	8.44%	1,000,000
8	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	7.39%	87,169
9	B.0 06.12.25	United States Treasury Bills	3.77%	450,000
10	n/a	Nasdaq-100 Index	1.16%	215
11	n/a	Nasdaq-100 Index	0.76%	127
12	n/a	Cash	0.75%	n/a
13	n/a	Nasdaq-100 Index	0.73%	136
14	n/a	E-mini Nasdaq 100 Future June 25	0.71%	7
15	B.0 04.08.25	United States Treasury Bills 4.08%	0.56%	66,000
16	n/a	Other Assets & Liabilities	-1.62%	n/a

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	105.91%
Bond	4.51%
Other	-5.01%
Stocks	-5.41%

Country Breakdown

Sector	% Weight
United States	65.14%
Other	34.86%