Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.75
+1.02 (1.11%)
At close: Dec 26, 2025
RYIUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 31.59% |
| 2 | n/a | Barclays Capital, Inc. | 22.66% |
| 3 | n/a | Bofa Securities, Inc. | 21.79% |
| 4 | B.0 12.18.25 | United States Treasury Bills 3.88% | 18.15% |
| 5 | n/a | Cash | 13.77% |
| 6 | n/a | E-mini Russell 2000 Index Future Dec 25 | -0.24% |
| 7 | n/a | Russell 2000 Index | -1.19% |
| 8 | n/a | Russell 2000 Index | -1.38% |
| 9 | n/a | Other Assets & Liabilities | -2.42% |
| 10 | n/a | Russell 2000 Index | -2.73% |
As of Nov 30, 2025