Rydex Inverse Russell 2000 2x Strategy C (RYIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.36
+1.78 (2.06%)
Sep 12, 2025, 4:00 PM EDT
RYIZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities, Llc | 44.37% |
| 2 | n/a | Bofa Securities, Inc. | 17.18% |
| 3 | B.0 09.18.25 | United States Treasury Bills | 16.05% |
| 4 | n/a | Barclays Capital, Inc. | 15.46% |
| 5 | B.0 08.12.25 | United States Treasury Bills 4.13% | 8.53% |
| 6 | n/a | Russell 2000 Index | 1.57% |
| 7 | n/a | Russell 2000 Index | 0.70% |
| 8 | n/a | E-mini Russell 2000 Index Future Sept 25 | 0.68% |
| 9 | n/a | Russell 2000 Index | 0.23% |
| 10 | n/a | Cash | -0.00% |
| 11 | n/a | Other Assets & Liabilities | -4.78% |
As of Jul 31, 2025