Rydex Inverse Mid-Cap Strategy C (RYCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.51
-0.03 (-0.09%)
At close: Dec 5, 2025

RYCLX Holdings List

No.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc35.14%81,947
2n/aGuggenheim Strategy II21.55%2,020
3GIYIXGuggenheim Ultra Short Duration Fund Institutional19.95%4,630
4n/aBarclays Capital, Inc.15.16%35,360
5n/aBofa Securities, Inc.14.64%34,145
6B.0 09.18.25United States Treasury Bills 4.22%1.27%3,000
7n/aCash0.00%n/a
8n/aS&P Midcap 400 Index-0.17%18
9n/aS&P Midcap 400 Index-0.53%25
10n/aS&P Midcap 400 Index-0.66%32
11n/aOther Assets & Liabilities-6.36%n/a
As of Oct 31, 2025