Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
142.42
+0.32 (0.23%)
At close: Dec 24, 2025
RYMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 9.45% |
| 2 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 7.34% |
| 3 | n/a | J.P. Morgan Securities Llc | 3.23% |
| 4 | n/a | Bofa Securities, Inc. | 2.32% |
| 5 | n/a | Guggenheim Strategy II | 2.01% |
| 6 | B.0 12.18.25 | United States Treasury Bills 3.88% | 0.81% |
| 7 | FIX | Comfort Systems USA, Inc. | 0.70% |
| 8 | PSTG | Pure Storage, Inc. | 0.63% |
| 9 | FLEX | Flex Ltd. | 0.52% |
| 10 | CASY | Casey's General Stores, Inc. | 0.51% |
| 11 | CIEN | Ciena Corporation | 0.50% |
| 12 | CW | Curtiss-Wright Corporation | 0.49% |
| 13 | TSX: RBA | RB Global, Inc. | 0.48% |
| 14 | NTNX | Nutanix, Inc. | 0.48% |
| 15 | TLN | Talen Energy Corporation | 0.47% |
| 16 | GWRE | Guidewire Software, Inc. | 0.47% |
| 17 | UTHR | United Therapeutics Corporation | 0.46% |
| 18 | THC | Tenet Healthcare Corporation | 0.43% |
| 19 | SGI | Somnigroup International Inc. | 0.43% |
| 20 | ACM | AECOM | 0.42% |
| 21 | USFD | US Foods Holding Corp. | 0.42% |
| 22 | BWXT | BWX Technologies, Inc. | 0.41% |
| 23 | COHR | Coherent Corp. | 0.40% |
| 24 | CG | The Carlyle Group Inc. | 0.39% |
| 25 | TRU | TransUnion | 0.39% |
As of Nov 30, 2025