Rydex Inverse Russell 2000 2x Strategy A (RYIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.77
+5.93 (6.06%)
Oct 10, 2025, 4:00 PM EDT
RYIUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 49.52% |
| 2 | n/a | Barclays Capital, Inc. | 19.64% |
| 3 | n/a | Bofa Securities, Inc. | 19.05% |
| 4 | B.0 09.18.25 | United States Treasury Bills 4.23% | 10.12% |
| 5 | n/a | Other Assets & Liabilities | 3.38% |
| 6 | B.0 09.16.25 | United States Treasury Bills 4.12% | 1.04% |
| 7 | n/a | Russell 2000 Index | 0.09% |
| 8 | n/a | E-mini Russell 2000 Index Future Sept 25 | -0.02% |
| 9 | n/a | Russell 2000 Index | -0.86% |
| 10 | n/a | Russell 2000 Index | -1.96% |
As of Aug 31, 2025