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

RYCZX Holdings Information

RYCZX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 105.17%
• Asset Class: Cash
• Fund Category: Trading--Inverse Equity
• Assets: 3.55M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Triparty Rev Repo	43.33%	1,132,479
2	n/a	Triparty Rev Repo	43.33%	1,132,425
3	n/a	Us Dollar	15.11%	394,886
4	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.12%	55,508
5	n/a	Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	1.31%	126
6	n/a	Bnp_trs_usd_otc_indu_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_202	0.00%	22
7	n/a	Bnp_trs_usd_otc_indu_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_202	0.00%	1,079,114
8	n/a	Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	0.00%	4,324,162
9	n/a	Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	0.00%	84
10	n/a	E-mini Dow $5 Future Sept 26	-0.02%	1
11	n/a	Bnp_trs_usd_otc_indu_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_202	-1.99%	22
12	n/a	Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	-3.19%	209

Data Source: Finnhub Last updated: Jul 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:

Oct 16, 2026

Data Sources Report a data error