Rydex Government Long Bd 1.2x Strat C (RYCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.05
-0.59 (-0.55%)
Sep 12, 2025, 4:00 PM EDT

RYCGX Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.55United States Treasury Bonds 4.625%84.78%71,000,000
2n/aJ.P. Morgan Securities Llc6.23%5,254,213
3n/aBofa Securities, Inc.4.78%4,026,765
4n/aCash1.21%n/a
5n/aOther Assets & Liabilities0.99%n/a
6GIYIXGuggenheim Ultra Short Duration Instl0.61%51,284
7n/aGuggenheim Strategy II0.60%20,287
8n/aUltra US Treasury Bond Future June 250.56%241
9B.0 04.08.25United States Treasury Bills 4.08%0.23%196,000
As of Jul 31, 2025