Rydex Inverse NASDAQ-100 2x Strategy Fund Class C (RYCDX)

RYCDX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.18.25	United States Treasury Bills 3.88%	27.04%	3,550,000
2	n/a	J.P. Morgan Securities Llc	20.53%	2,672,735
3	n/a	Bofa Securities, Inc.	14.77%	1,923,208
4	FFCB.F 01.06.26	Federal Farm Credit Banks 4.13%	11.52%	1,500,000
5	FHLB.F 07.20.26 0000	Federal Home Loan Banks 4.18%	7.68%	1,000,000
6	n/a	Cash	7.20%	n/a
7	n/a	Other Assets & Liabilities	6.28%	n/a
8	FHLB.F 01.09.26 0001	Federal Home Loan Banks 4.13%	4.61%	600,000
9	DTRXX	Dreyfus Treasury Obligations Cash Management	1.61%	210,000
10	n/a	Nasdaq-100 Index	-0.18%	249
11	n/a	Nasdaq-100 Index	-0.21%	152
12	n/a	Nasdaq-100 Index	-0.86%	633

Asset Allocation

Asset Class	% Weight
Cash	173.34%
Stocks	28.04%
Other	-101.38%

Country Breakdown

Sector	% Weight
Other	51.74%
United States	48.26%