Rydex Inverse NASDAQ-100 Strategy Fund Class H (RYALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.00
-0.24 (-0.25%)
Jul 8, 2026, 9:30 AM EST
RYALX Holdings Information
RYALX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
86.29%
Asset Class
n/a
Fund Category
Trading--Inverse Equity
Assets
14.92M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills - B 0 04/02/26 | 13.86% |
| 2 | B.0 04.14.26 | United States Treasury Bills - B 0 04/14/26 | 13.84% |
| 3 | FHLBDN.0 04.17.26 | Federal Home Loan Banks - FHLBDN 0 04/17/26 | 13.84% |
| 4 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 8.98% |
| 5 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 8.16% |
| 6 | B.0 06.18.26 | United States Treasury Bills - B 0 06/18/26 | 6.88% |
| 7 | FHLBDN.0 04.08.26 | Federal Home Loan Banks - FHLBDN 0 04/08/26 | 5.54% |
| 8 | FHLBDN.0 05.13.26 | Federal Home Loan Banks - FHLBDN 0 05/13/26 | 5.52% |
| 9 | B.0 05.21.26 | United States Treasury Bills - B 0 05/21/26 | 5.52% |
| 10 | FHLBDN.0 04.10.26 | Federal Home Loan Banks - FHLBDN 0 04/10/26 | 4.15% |
| 11 | GFSBX | Guggenheim Ultra Short Income ETF | 3.39% |
| 12 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 2.43% |
| 13 | NQM6 | CHICAGO MERCANTILE EXCHANGE INC. - E-mini Nasdaq-100 Futures, Jun-2026,ETH | 1.42% |
| 14 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.80% |
| 15 | n/a | BARCLAYS BANK PLC - TRS NASDAQ 100 STOCK INDX | 0.33% |
| 16 | n/a | BNP PARIBAS - TRS NASDAQ 100 STOCK INDX | 0.22% |
| 17 | n/a | GOLDMAN SACHS & CO. LLC - TRS NASDAQ 100 STOCK INDX | -0.13% |
As of Mar 31, 2026