Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX)

RYIUX Holdings Information

RYIUX is a mutual fund with a total of 10 individual holdings. The top holdings are J.P. Morgan Securities Llc at 35.04%, Bofa Securities at 35.04%, Cash at 23.76%, United States Treasury Bills 3.51% at 5.90%, and E-mini Russell 2000 Index Future Mar 26 at 1.68%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: n/a
• Fund Category: Trading--Inverse Equity
• Assets: 5.72M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	35.04%	1,340,018
2	n/a	Bofa Securities, Inc.	35.04%	1,340,018
3	n/a	Cash	23.76%	n/a
4	B.0 01.22.26	United States Treasury Bills 3.51%	5.90%	226,000
5	n/a	E-mini Russell 2000 Index Future Mar 26	1.68%	19
6	n/a	Russell 2000 Index	1.63%	783
7	B.0 03.19.26	United States Treasury Bills 3.51%	1.30%	50,000
8	n/a	Russell 2000 Index	0.75%	787
9	n/a	Russell 2000 Index	-0.86%	388
10	n/a	Other Assets & Liabilities	-4.24%	n/a