Rydex Inverse Dow 2x Strategy Fund Class A (RYIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.00
+3.33 (2.57%)
Aug 1, 2025, 4:00 PM EDT
RYIDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.12.25 | United States Treasury Bills 4.2% | 45.78% |
| 2 | n/a | J.P. Morgan Securities Llc | 27.66% |
| 3 | n/a | Bofa Securities, Inc. | 21.19% |
| 4 | n/a | Other Assets & Liabilities | 1.99% |
| 5 | B.0 04.08.25 | United States Treasury Bills 4.08% | 1.38% |
| 6 | n/a | Dow Jones Industrial Average Index | 1.26% |
| 7 | n/a | Dow Jones Industrial Average Index | 0.83% |
| 8 | n/a | Cash | 0.00% |
| 9 | n/a | E-mini Dow $5 Future June 25 | -0.10% |
As of May 31, 2025