Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.75
-0.89 (-0.85%)
At close: Jun 27, 2025
RYCGX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 84.78% |
| 2 | n/a | J.P. Morgan Securities Llc | 6.23% |
| 3 | n/a | Bofa Securities, Inc. | 4.78% |
| 4 | n/a | Cash | 1.21% |
| 5 | n/a | Other Assets & Liabilities | 0.99% |
| 6 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 0.61% |
| 7 | n/a | Guggenheim Strategy II | 0.60% |
| 8 | n/a | Ultra US Treasury Bond Future June 25 | 0.56% |
| 9 | B.0 04.08.25 | United States Treasury Bills 4.08% | 0.23% |
As of May 31, 2025