Rydex Inverse S&P 500 2x Strategy Fund Class C (RYCBX)

RYCBX Holdings Information

RYCBX is a mutual fund with a total of 11 individual holdings. The top holdings are J.P. Morgan Securities Llc at 42.39%, Bofa Securities at 30.51%, Cash at 15.05%, United States Treasury Bills 3.88% at 11.16%, and Federal Home Loan Banks 4.13% at 4.69%.

• Total Holdings: 11
• Top 10 Percentage: 104.23%
• Asset Class: n/a
• Fund Category: Trading--Inverse Equity
• Assets: 9.74M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	42.39%	4,520,258
2	n/a	Bofa Securities, Inc.	30.51%	3,252,621
3	n/a	Cash	15.05%	n/a
4	B.0 12.18.25	United States Treasury Bills 3.88%	11.16%	1,200,000
5	FHLB.F 01.09.26 0001	Federal Home Loan Banks 4.13%	4.69%	500,000
6	B.0 10.14.25	United States Treasury Bills 3.93%	1.70%	181,000
7	n/a	S&P 500 Index	-0.22%	471
8	n/a	E-mini S&P 500 Future Dec 25	-0.24%	9
9	n/a	S&P 500 Index	-0.38%	1,294
10	n/a	S&P 500 Index	-0.42%	892
11	n/a	Other Assets & Liabilities	-4.23%	n/a