Rydex Inverse Mid-Cap Strategy Fund Class C (RYCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.32
-0.24 (-1.11%)
At close: Jun 18, 2026
Breakdown by Sector
RYCLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 23.94% |
| 2 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 21.76% |
| 3 | GFSBX | Guggenheim Ultra Short Income ETF | 14.81% |
| 4 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 13.33% |
| 5 | DTRXX | BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares | 2.12% |
| 6 | n/a | BARCLAYS BANK PLC - TRS S&P 400 MIDCAP INDEX | 0.33% |
| 7 | n/a | BNP PARIBAS - TRS S&P 400 MIDCAP INDEX | 0.33% |
| 8 | n/a | GOLDMAN SACHS & CO. LLC - TRS S&P 400 MIDCAP INDEX | -0.03% |
As of Mar 31, 2026