Rydex Russell 2000 1.5x Strategy Fund Class C (RYCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.82
0.00 (0.00%)
At close: Aug 27, 2026
RYCMX Holdings Information
RYCMX is a mutual fund with a total of 1946 individual holdings. The top holdings are Guggenheim Strategy III at 10.80%, Guggenheim Ultra Short Duration Fund Institutional at 7.21%, Us Dollar at 4.22%, Gs Cash Collateral Futures at 3.84%, and Rtriparty Rev Repo at 3.29%.
Total Holdings
1946
Top 10 Percentage
34.65%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
6.91M
Forward PE Ratio
16.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Guggenheim Strategy III | 10.80% |
| 2 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 7.21% |
| 3 | n/a | Us Dollar | 4.22% |
| 4 | n/a | Gs Cash Collateral Futures | 3.84% |
| 5 | n/a | Rtriparty Rev Repo | 3.29% |
| 6 | n/a | Rtriparty Rev Repo | 3.25% |
| 7 | BE | Bloom Energy Corporation | 0.68% |
| 8 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.48% |
| 9 | CDE | Coeur Mining, Inc. | 0.44% |
| 10 | FN | Fabrinet | 0.44% |
| 11 | NXT | Nextpower Inc. | 0.40% |
| 12 | ECHO | EchoStar Corporation | 0.37% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 0.35% |
| 14 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.29% |
| 15 | AEIS | Advanced Energy Industries, Inc. | 0.28% |
| 16 | STRL | Sterling Infrastructure, Inc. | 0.28% |
| 17 | HL | Hecla Mining Company | 0.27% |
| 18 | BBIO | BridgeBio Pharma, Inc. | 0.27% |
| 19 | MOD | Modine Manufacturing Company | 0.26% |
| 20 | GH | Guardant Health, Inc. | 0.26% |
| 21 | ENSG | The Ensign Group, Inc. | 0.26% |
| 22 | TTMI | TTM Technologies, Inc. | 0.23% |
| 23 | IONQ | IonQ, Inc. | 0.23% |
| 24 | DY | Dycom Industries, Inc. | 0.23% |
| 25 | SPXC | SPX Technologies, Inc. | 0.22% |
As of Jun 30, 2026