Rydex Inverse Russell 2000 2x Strategy Fund Class H (RYIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
145.34
-1.14 (-0.78%)
Mar 7, 2025, 5:00 PM EST

RYIRX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc36.58%2,062,532
2n/aOther Assets & Liabilities25.96%n/a
3n/aBofa Securities, Inc.14.49%816,853
4n/aBarclays Capital, Inc.13.04%735,168
5B 0 03.13.25United States Treasury Bills7.95%450,000
6B 0 02.11.25United States Treasury Bills 4.06%0.53%30,000
7n/aRussell 2000 Index0.43%561
8n/aRussell 2000 Index0.39%939
9n/aE-mini Russell 2000 Index Future Mar 250.38%12
10n/aRussell 2000 Index0.25%897
As of Jan 31, 2025