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.SymbolName WeightShares
1n/aJ.P. Morgan Securities Llc49.52%3,173,206
2n/aBarclays Capital, Inc.19.64%1,258,640
3n/aBofa Securities, Inc.19.05%1,220,464
4B.0 09.18.25United States Treasury Bills 4.23%10.12%650,000
5n/aOther Assets & Liabilities3.38%n/a
6B.0 09.16.25United States Treasury Bills 4.12%1.04%67,000
7n/aRussell 2000 Index0.09%507
8n/aE-mini Russell 2000 Index Future Sept 25-0.02%4
9n/aRussell 2000 Index-0.86%1,539
10n/aRussell 2000 Index-1.96%1,127
As of Aug 31, 2025