Rydex Inverse Russell 2000 2x Strategy Fund Class C (RYIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.19
+0.61 (1.21%)
At close: Jul 2, 2026
Breakdown by Asset Class
RYIZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 37.13% |
| 2 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 19.87% |
| 3 | n/a | BARCLAYS BANK PLC - TRS RUSSELL 2000 INDEX | 1.04% |
| 4 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.88% |
| 5 | n/a | BNP PARIBAS - TRS RUSSELL 2000 INDEX | 0.25% |
| 6 | RTYM6 | CHICAGO MERCANTILE EXCHANGE INC. - E-mini Russell 2000 Index Futures, Jun-2026,ETH | 0.10% |
| 7 | n/a | GOLDMAN SACHS & CO. LLC - TRS RUSSELL 2000 INDEX | -0.60% |
As of Mar 31, 2026