Rydex Inverse NASDAQ-100 Strategy Fund Class A (RYAPX)

RYAPX Holdings Information

RYAPX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 100.53%
• Asset Class: n/a
• Fund Category: Trading--Inverse Equity
• Assets: 33.70M
• Forward PE Ratio: 22.40

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	40.18%	5,922,603
2	n/a	Bofa Securities, Inc.	28.91%	4,261,700
3	B.0 12.18.25	United States Treasury Bills 3.88%	9.42%	1,400,000
4	n/a	Guggenheim Strategy II	8.34%	49,399
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	5.96%	87,169
6	n/a	Cash	5.10%	n/a
7	FHLB.F 01.09.26 0001	Federal Home Loan Banks 4.13%	2.71%	400,000
8	n/a	Other Assets & Liabilities	0.02%	n/a
9	n/a	E-mini Nasdaq 100 Future Dec 25	-0.02%	1
10	n/a	Nasdaq-100 Index	-0.09%	133
11	n/a	Nasdaq-100 Index	-0.17%	144
12	n/a	Nasdaq-100 Index	-0.36%	303