Rydex Inverse High Yield Strategy Fund Class C (RYIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.04
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

RYIYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 n/aJ.P. Morgan Securities Llc46.42%1,801,071
2 n/aBofa Securities, Inc.35.58%1,380,319
3 n/aCash10.39%n/a
4 n/aGuggenheim Strategy II5.87%9,164
5 GIYIXGuggenheim Ultra Short Duration Fund Institutional5.86%22,678
6 B.0 04.08.25United States Treasury Bills 4.08%1.08%42,000
7 n/aCdx.Na.Hy.44.V10.56%3,650,000
8 n/a5 Year Treasury Note Future June 25-0.49%36
9 n/aOther Assets & Liabilities-5.27%n/a
As of May 31, 2025