Rydex Inverse Dow 2x Strategy Fund Class A (RYIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.69
-0.45 (-0.50%)
At close: Jul 9, 2026
Breakdown by Sector
RYIDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 44.95% |
| 2 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 24.06% |
| 3 | DTRXX | Dreyfus Treasury Obligations Cash Management | 1.66% |
| 4 | n/a | BARCLAYS BANK PLC - TRS DOW JONES INDUS. AVG | 0.83% |
| 5 | YMM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - E-mini Dow Jones Industrial Average Index Futures, Jun-2026,ETH | 0.43% |
| 6 | n/a | BNP PARIBAS - TRS DOW JONES INDUS. AVG | 0.08% |
As of Mar 31, 2026