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

RYCBX Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FHLB.F 08.05.26 0000	Federal Home Loan Banks - FHLB F 08/05/26 0000	38.91%	3,000,000
2	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	19.59%	1,510,614
3	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	19.59%	1,510,542
4	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.79%	215,287
5	n/a	GOLDMAN SACHS INTERNATIONAL - TRS S&P 500 INDEX	0.72%	1
6	n/a	BARCLAYS CAPITAL INC. - TRS S&P 500 INDEX	0.21%	1
7	ES.U26	CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures	0.02%	-87
8	n/a	BNP PARIBAS SECURITIES CORP. - TRS S&P 500 INDEX	-1.86%	1

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error