Rydex Inverse Mid-Cap Strategy C (RYCLX)

RYCLX Holdings Information

RYCLX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 535.40%
• Asset Class: Cash
• Fund Category: Trading--Inverse Equity
• Assets: 132.43K
• Forward PE Ratio: 20.22

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	249.86%	425,012
2	n/a	Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	148.25%	4,176
3	n/a	Triparty Rev Repo	54.75%	93,126
4	n/a	Triparty Rev Repo	54.75%	93,121
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	18.57%	3,141
6	n/a	Us Dollar	6.23%	10,602
7	GCSH	Guggenheim Ultra Short Income ETF	2.95%	100
8	n/a	Gs_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.003)_eff_2026-06-15_mat_2026-	0.05%	3
9	n/a	Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00%	11
10	n/a	Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00%	444,955
11	n/a	Gs_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.003)_eff_2026-06-15_mat_2026-	0.00%	44,229
12	n/a	Gs_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.003)_eff_2026-06-15_mat_2026-	0.00%	12
13	n/a	Barc_trs_usd_otc_mid_1t_usd-Sofr_1d_(0.0055)_eff_2026-06-16_mat_2026-09-28_	0.00%	12
14	n/a	Barc_trs_usd_otc_mid_1t_usd-Sofr_1d_(0.0055)_eff_2026-06-16_mat_2026-09-28_	0.00%	44,710
15	n/a	Barc_trs_usd_otc_mid_1t_usd-Sofr_1d_(0.0055)_eff_2026-06-16_mat_2026-09-28_	-0.39%	12
16	n/a	Gs_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.003)_eff_2026-06-15_mat_2026-	-0.42%	14
17	n/a	Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	-434.59%	4,187

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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