Rydex Inverse NASDAQ-100® 2x Strategy Fund Class C (RYCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
123.92
+0.73 (0.59%)
Mar 11, 2025, 5:00 PM EST
RYCDX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 41.32% |
| 2 | n/a | Bofa Securities, Inc. | 34.13% |
| 3 | B 0 12.12.24 | United States Treasury Bills 4.85% | 14.02% |
| 4 | n/a | Other Assets & Liabilities | 7.95% |
| 5 | B 0 10.10.24 | United States Treasury Bills 4.63% | 2.65% |
| 6 | n/a | Cash | 0.86% |
| 7 | n/a | Nasdaq-100 Index | 0.04% |
| 8 | n/a | Nasdaq-100 Index | -0.20% |
| 9 | n/a | Nasdaq-100 Index | -0.34% |
| 10 | n/a | E-mini Nasdaq 100 Future Dec 24 | -0.43% |
As of Jan 31, 2025