Rydex Inverse Dow 2x Strategy Fund Class C (RYCZX)

RYCZX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	45.77%	1,910,805
2	n/a	Bofa Securities, Inc.	32.94%	1,374,949
3	B.0 12.18.25	United States Treasury Bills 3.88%	17.82%	750,000
4	n/a	Cash	2.83%	n/a
5	n/a	Other Assets & Liabilities	1.02%	n/a
6	B.0 10.14.25	United States Treasury Bills 3.93%	0.62%	26,000
7	n/a	E-mini Dow $5 Future Dec 25	-0.11%	3
8	n/a	Dow Jones Industrial Average Index	-0.27%	40
9	n/a	Dow Jones Industrial Average Index	-0.62%	123