Rydex Inverse Russell 2000 Strategy Fund Class C (RYCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.72
-0.96 (-1.19%)
At close: Jul 9, 2026
Breakdown by Asset Class
RYCQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 10.23% |
| 2 | n/a | GOLDMAN SACHS & CO. LLC - TRS RUSSELL 2000 INDEX | 10.08% |
| 3 | n/a | BARCLAYS BANK PLC - TRS RUSSELL 2000 INDEX | 9.44% |
| 4 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 9.30% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 7.55% |
| 6 | GFSBX | Guggenheim Ultra Short Income ETF | 7.45% |
| 7 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.44% |
| 8 | n/a | BNP PARIBAS - TRS RUSSELL 2000 INDEX | 0.14% |
| 9 | RTYM6 | CHICAGO MERCANTILE EXCHANGE INC. - E-mini Russell 2000 Index Futures, Jun-2026,ETH | -0.05% |
As of Mar 31, 2026