Rydex Inverse Russell 2000 2x Strategy Fund Class C (RYIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
130.69
+2.78 (2.17%)
May 6, 2025, 4:00 PM EDT
RYIZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 40.00% |
| 2 | n/a | Bofa Securities, Inc. | 30.65% |
| 3 | n/a | Other Assets & Liabilities | 15.90% |
| 4 | B 0 06.12.25 | United States Treasury Bills | 7.47% |
| 5 | n/a | Russell 2000 Index | 1.90% |
| 6 | n/a | Russell 2000 Index | 1.78% |
| 7 | n/a | Russell 2000 Index | 1.09% |
| 8 | B 0 04.08.25 | United States Treasury Bills 4.08% | 1.00% |
| 9 | n/a | E-mini Russell 2000 Index Future June 25 | 0.22% |
| 10 | n/a | Cash | -0.00% |
As of Mar 31, 2025