Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.87
-0.64 (-0.61%)
At close: Dec 19, 2025
RYCGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 77.29% |
| 2 | n/a | Other Assets & Liabilities | 11.11% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 3.62% |
| 4 | n/a | Guggenheim Strategy II | 3.53% |
| 5 | B.0 10.14.25 | United States Treasury Bills 3.93% | 1.41% |
| 6 | n/a | J.P. Morgan Securities Llc | 1.29% |
| 7 | n/a | Bofa Securities, Inc. | 0.93% |
| 8 | n/a | Ultra US Treasury Bond Future Dec 25 | 0.83% |
As of Nov 30, 2025