Rydex Inverse Russell 2000 2x Strategy C (RYIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.84
-1.37 (-1.67%)
Nov 26, 2025, 4:00 PM EST
RYIZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 32.45% |
| 2 | n/a | Barclays Capital, Inc. | 23.60% |
| 3 | n/a | Bofa Securities, Inc. | 22.38% |
| 4 | n/a | Cash | 12.50% |
| 5 | B.0 12.18.25 | United States Treasury Bills 3.88% | 12.29% |
| 6 | B.0 11.12.25 | United States Treasury Bills 3.53% | 1.40% |
| 7 | n/a | E-mini Russell 2000 Index Future Dec 25 | 1.00% |
| 8 | n/a | Russell 2000 Index | 0.68% |
| 9 | n/a | Russell 2000 Index | -0.63% |
| 10 | n/a | Russell 2000 Index | -0.84% |
| 11 | n/a | Other Assets & Liabilities | -4.83% |
As of Oct 31, 2025