Rydex Inverse High Yield Strategy Fund Class C (RYIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.33
-0.06 (-0.14%)
May 5, 2025, 4:00 PM EDT
RYIYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 46.04% |
| 2 | n/a | Bofa Securities, Inc. | 36.19% |
| 3 | n/a | Cash | 12.13% |
| 4 | n/a | Guggenheim Strategy II | 5.93% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 5.91% |
| 6 | B 0 01.16.25 | United States Treasury Bills 4.21% | 1.22% |
| 7 | n/a | 5 Year Treasury Note Future Mar 25 | 1.19% |
| 8 | n/a | Cdx.Na.Hy.43.V1 | 0.76% |
| 9 | n/a | Other Assets & Liabilities | -9.36% |
As of Mar 31, 2025