Rydex Inverse NASDAQ-100 Strategy H (RYALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.03
+4.01 (3.55%)
Oct 10, 2025, 4:00 PM EDT
RYALX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLB.F 07.03.25 0002 | Federal Home Loan Banks 4.39% | 20.74% |
| 2 | B.0 08.19.25 | United States Treasury Bills 4.22% | 20.61% |
| 3 | B.0 09.18.25 | United States Treasury Bills 4.23% | 16.44% |
| 4 | n/a | Guggenheim Strategy II | 12.74% |
| 5 | n/a | J.P. Morgan Securities Llc | 11.77% |
| 6 | GIYIX | Guggenheim Ultra Short Duration Instl | 9.08% |
| 7 | n/a | Barclays Capital, Inc. | 5.08% |
| 8 | n/a | Bofa Securities, Inc. | 4.90% |
| 9 | B.0 07.08.25 | United States Treasury Bills 3.94% | 1.54% |
| 10 | n/a | Other Assets & Liabilities | 0.89% |
| 11 | n/a | Cash | 0.02% |
| 12 | n/a | Nasdaq-100 Index | -0.26% |
| 13 | n/a | Nasdaq-100 Index | -1.02% |
| 14 | n/a | E-mini Nasdaq 100 Future Sept 25 | -1.06% |
| 15 | n/a | Nasdaq-100 Index | -1.48% |
As of Aug 31, 2025