Rydex Inverse Russell 2000® Strategy Fund Class C (RYCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.70
+1.13 (3.01%)
Feb 21, 2025, 4:00 PM EST

RYCQX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc28.02%542,724
2n/aBofa Securities, Inc.23.14%448,264
3n/aGuggenheim Ultra Short Duration Instl23.04%44,544
4n/aGuggenheim Strategy II22.90%17,889
5B 0 12.12.24United States Treasury Bills 4.81%2.56%50,000
6B 0 10.10.24United States Treasury Bills 4.63%0.72%14,000
7n/aCash0.58%n/a
8n/aOther Assets & Liabilities0.18%n/a
9n/aRussell 2000 Index-0.09%279
10n/aE-mini Russell 2000 Index Future Dec 24-0.23%2
11n/aRussell 2000 Index-0.41%243
12n/aRussell 2000 Index-0.42%251
As of Jan 31, 2025