Rydex Inverse S&P 500 2x Strategy Fund Class C (RYCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.56
+0.35 (0.70%)
At close: Jun 22, 2026
RYCBX Holdings Information
RYCBX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
80.57%
Asset Class
n/a
Fund Category
Trading--Inverse Equity
Assets
77.01M
Forward PE Ratio
22.70
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 04.17.26 | Federal Home Loan Banks - FHLBDN 0 04/17/26 | 26.36% |
| 2 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 18.14% |
| 3 | B.0 04.07.26 | United States Treasury Bills - B 0 04/07/26 | 15.83% |
| 4 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 9.71% |
| 5 | n/a | GOLDMAN SACHS & CO. LLC - TRS S&P 500 INDEX | 6.63% |
| 6 | FHLBDN.0 04.22.26 | Federal Home Loan Banks - FHLBDN 0 04/22/26 | 2.63% |
| 7 | n/a | BARCLAYS BANK PLC - TRS S&P 500 INDEX | 0.86% |
| 8 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.56% |
| 9 | n/a | BNP PARIBAS - TRS S&P 500 INDEX | 0.00% |
| 10 | ESM6 | CHICAGO MERCANTILE EXCHANGE INC. - E-mini S&P 500 Futures, Jun-2026,ETH | -0.16% |
As of Mar 31, 2026