Rydex Inverse Dow 2x Strategy Fund Class H (RYCWX)

RYCWX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	44.95%	1,507,207
2	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	24.06%	806,551
3	DTRXX	Dreyfus Treasury Obligations Cash Management	1.66%	55,509
4	n/a	BARCLAYS BANK PLC - TRS DOW JONES INDUS. AVG	0.83%	1
5	YMM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - E-mini Dow Jones Industrial Average Index Futures, Jun-2026,ETH	0.43%	-4
6	n/a	BNP PARIBAS - TRS DOW JONES INDUS. AVG	0.08%	1

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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