Rydex Inverse Russell 2000 2x Strategy Fund Class C (RYIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

50.80

+0.14 (0.28%)

Aug 26, 2026, 4:00 PM EST

RYIZX Holdings Information

RYIZX is a mutual fund with a total of 18 individual holdings.

Total Holdings

18

Top 10 Percentage

109.69%

Asset Class

Cash

Fund Category

Trading--Inverse Equity

Assets

4.49M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Triparty Rev Repo	41.47%	1,602,261
2	n/a	Triparty Rev Repo	41.47%	1,602,184
3	n/a	Us Dollar	17.16%	662,863
4	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	3.56%	3,504
5	n/a	Gs Cash Collateral Futures	3.03%	117,100
6	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.94%	113,538
7	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.05%	50
8	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	0.02%	17
9	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00%	1,247,294
10	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00%	441
11	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	0.00%	3,787,802
12	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	0.00%	1,274
13	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	0.00%	1,435,582
14	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	0.00%	488
15	n/a	E-mini Russell 2000 Index Future Sept 26	-1.05%	11
16	n/a	Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	-1.08%	505
17	n/a	Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	-2.31%	491
18	n/a	Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	-5.26%	4,778

As of Jun 30, 2026