Rydex Inverse S&P 500 Strategy Fund Class A (RYARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.92
-0.23 (-0.30%)
At close: Oct 15, 2026
RYARX Holdings Information
RYARX is a mutual fund with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
88.88%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
26.60M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Triparty Rev Repo | 15.21% |
| 2 | n/a | Triparty Rev Repo | 15.21% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 14.63% |
| 4 | B.0 07.02.26 | United States Treasury Bills 3.52141% | 9.54% |
| 5 | FHLB.F 07.20.26 0000 | Federal Home Loan Banks 3.62% | 6.81% |
| 6 | B.0 08.18.26 | United States Treasury Bills 3.67236% | 6.78% |
| 7 | n/a | Us Dollar | 6.25% |
| 8 | FHLBDN.0 08.26.14 | Federal Home Loan Banks 3.66423% | 6.10% |
| 9 | GCSH | Guggenheim Ultra Short Income ETF | 4.93% |
| 10 | FFCB.F 10.27.26 | Federal Farm Credit Banks 3.62% | 3.41% |
| 11 | FHLBDN.0 07.01.14 | Federal Home Loan Banks 3.6405% | 3.41% |
| 12 | FHLBDN.0 10.14.14 | Federal Home Loan Banks 3.69799% | 3.37% |
| 13 | FHLBDN.0 10.09.18 | Federal Home Loan Banks 3.69609% | 2.66% |
| 14 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.96% |
| 15 | n/a | Gs Cash Collateral Futures | 1.47% |
| 16 | n/a | Bnp_trs_usd_otc_spx_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-10_mat_202 | 0.16% |
| 17 | n/a | Gs_trs_usd_otc_spx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026 | 0.03% |
| 18 | n/a | Bnp_trs_usd_otc_spx_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-10_mat_202 | 0.00% |
| 19 | n/a | Bnp_trs_usd_otc_spx_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-10_mat_202 | 0.00% |
| 20 | n/a | Gs_trs_usd_otc_spx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026 | 0.00% |
| 21 | n/a | Gs_trs_usd_otc_spx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026 | 0.00% |
| 22 | n/a | Barc_trs_usd_otc_spx_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_f | 0.00% |
| 23 | n/a | Barc_trs_usd_otc_spx_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_f | 0.00% |
| 24 | n/a | Barc_trs_usd_otc_spx_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_f | -0.06% |
| 25 | n/a | Gs_trs_usd_otc_spx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026 | -0.11% |
As of Jul 31, 2026