Rydex Government Long Bond 1.2x Strategy Fund Class C (RYCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
109.02
+0.55 (0.51%)
Mar 17, 2025, 5:00 PM EST
RYCGX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 74.32% |
| 2 | n/a | J.P. Morgan Securities Llc | 6.90% |
| 3 | n/a | Other Assets & Liabilities | 6.44% |
| 4 | n/a | Bofa Securities, Inc. | 5.70% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 2.55% |
| 6 | n/a | Guggenheim Strategy II | 2.52% |
| 7 | B 0 10.10.24 | United States Treasury Bills 4.63% | 1.23% |
| 8 | n/a | Cash | 0.47% |
| 9 | n/a | Ultra US Treasury Bond Future Dec 24 | -0.12% |
As of Jan 31, 2025