Rydex Inverse Russell 2000 2x Strategy A (RYIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.13
-2.48 (-2.51%)
Oct 23, 2025, 4:00 PM EDT
RYIUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets & Liabilities | 35.33% |
| 2 | n/a | J.P. Morgan Securities Llc | 27.30% |
| 3 | n/a | Bofa Securities, Inc. | 19.65% |
| 4 | n/a | Cash | 9.89% |
| 5 | B.0 12.18.25 | United States Treasury Bills 3.88% | 7.29% |
| 6 | B.0 10.14.25 | United States Treasury Bills 3.93% | 0.68% |
| 7 | n/a | Russell 2000 Index | 0.11% |
| 8 | n/a | Russell 2000 Index | -0.01% |
| 9 | n/a | Russell 2000 Index | -0.04% |
| 10 | n/a | E-mini Russell 2000 Index Future Dec 25 | -0.20% |
As of Sep 30, 2025