Rydex Inverse Dow 2x Strategy Fund Class A (RYIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.79
+0.39 (0.46%)
Aug 26, 2026, 9:30 AM EST
RYIDX Holdings Information
RYIDX is a mutual fund with a total of 14 individual holdings. The top holdings are Rtriparty Rev Repo at 44.94%, Rtriparty Rev Repo at 44.42%, Us Dollar at 15.70%, Gs Cash Collateral Futures at 1.68%, and BNY Dreyfus Treasury Oblgtns Csh Mgt Ins at 1.64%.
Total Holdings
14
Top 10 Percentage
109.05%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
2.56M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rtriparty Rev Repo | 44.94% |
| 2 | n/a | Rtriparty Rev Repo | 44.42% |
| 3 | n/a | Us Dollar | 15.70% |
| 4 | n/a | Gs Cash Collateral Futures | 1.68% |
| 5 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.64% |
| 6 | n/a | Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_ | 0.67% |
| 7 | n/a | Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_ | 0.00% |
| 8 | n/a | Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_ | 0.00% |
| 9 | n/a | Barc_Trs_Usd_Otc_Indu_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_20 | 0.00% |
| 10 | n/a | Barc_Trs_Usd_Otc_Indu_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_20 | 0.00% |
| 11 | n/a | Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_ | -0.02% |
| 12 | n/a | Barc_Trs_Usd_Otc_Indu_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_20 | -0.06% |
| 13 | n/a | E-mini Dow $5 Future June 26 | -0.42% |
| 14 | n/a | Cash Margin Coll - Barclays | -8.55% |
As of Jun 30, 2026