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.SymbolName WeightShares
1n/aOther Assets & Liabilities35.33%n/a
2n/aJ.P. Morgan Securities Llc27.30%1,672,052
3n/aBofa Securities, Inc.19.65%1,203,150
4n/aCash9.89%n/a
5B.0 12.18.25United States Treasury Bills 3.88%7.29%450,000
6B.0 10.14.25United States Treasury Bills 3.93%0.68%42,000
7n/aRussell 2000 Index0.11%1,490
8n/aRussell 2000 Index-0.01%516
9n/aRussell 2000 Index-0.04%1,452
10n/aE-mini Russell 2000 Index Future Dec 25-0.20%7
As of Sep 30, 2025