Rydex Inverse Dow 2x Strategy H (RYCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.24
-1.59 (-1.38%)
Oct 27, 2025, 4:00 PM EDT

RYCWX Holdings List

No.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc41.11%1,505,990
2B.0 09.18.25United States Treasury Bills 4.23%32.46%1,200,000
3n/aBarclays Capital, Inc.17.74%649,834
4n/aBofa Securities, Inc.17.13%627,496
5B.0 07.08.25United States Treasury Bills 3.94%1.39%51,000
6n/aE-mini Dow $5 Future Sept 25-0.76%3
7n/aDow Jones Industrial Average Index-1.59%39
8n/aOther Assets & Liabilities-3.11%n/a
9n/aDow Jones Industrial Average Index-4.38%113
As of Sep 30, 2025