Rydex Inverse Russell 2000 2x Strategy Fund Class A (RYIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
127.05
-0.01 (-0.01%)
Jun 27, 2025, 4:00 PM EDT
RYIUX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 32.84% |
| 2 | B.0 06.12.25 | United States Treasury Bills 4.2% | 18.99% |
| 3 | FHLB.F 06.11.25 0002 | Federal Home Loan Banks 4.335% | 14.08% |
| 4 | n/a | Bofa Securities, Inc. | 12.63% |
| 5 | n/a | Barclays Capital, Inc. | 12.57% |
| 6 | n/a | Other Assets & Liabilities | 5.52% |
| 7 | n/a | Cash | 1.55% |
| 8 | n/a | Russell 2000 Index | 1.11% |
| 9 | B.0 06.17.25 | United States Treasury Bills 4.08% | 0.35% |
| 10 | n/a | Russell 2000 Index | 0.24% |
| 11 | n/a | Russell 2000 Index | 0.11% |
| 12 | n/a | E-mini Russell 2000 Index Future June 25 | 0.01% |
As of May 31, 2025