Rydex Inverse Mid-Cap Strategy Fund Class C (RYCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.07
+0.17 (0.47%)
Mar 11, 2025, 3:32 PM EST

RYCLX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc35.03%92,636
2n/aBofa Securities, Inc.28.93%76,513
3n/aGuggenheim Strategy II18.94%2,020
4n/aGuggenheim Ultra Short Duration Instl17.54%4,630
5n/aCash0.38%n/a
6n/aS&P Midcap 400 Index-0.04%34
7n/aOther Assets & Liabilities-0.16%n/a
8n/aS&P Midcap 400 Index-0.29%23
9n/aS&P Midcap 400 Index-0.35%28
As of Jan 31, 2025