Rydex Inverse Russell 2000 2x Strategy Fund Class C (RYIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
112.40
-3.81 (-3.28%)
Jun 6, 2025, 4:00 PM EDT
RYIZX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 39.87% |
| 2 | n/a | Barclays Capital, Inc. | 16.50% |
| 3 | n/a | Bofa Securities, Inc. | 15.33% |
| 4 | FHLB.F 06.11.25 0002 | Federal Home Loan Banks 4.365% | 11.92% |
| 5 | n/a | Other Assets & Liabilities | 8.87% |
| 6 | B.0 06.12.25 | United States Treasury Bills 4.2% | 6.52% |
| 7 | n/a | Cash | 4.10% |
| 8 | B.0 05.20.25 | United States Treasury Bills 4.02% | 0.49% |
| 9 | n/a | E-mini Russell 2000 Index Future June 25 | 0.35% |
| 10 | n/a | Russell 2000 Index | 0.01% |
| 11 | n/a | Russell 2000 Index | -0.92% |
| 12 | n/a | Russell 2000 Index | -3.04% |
As of Apr 30, 2025