Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
157.03
-0.78 (-0.49%)
At close: Sep 18, 2026
RYMDX Holdings Information
RYMDX is a mutual fund with a total of 418 individual holdings. The top holdings are Triparty Rev Repo at 8.79%, Triparty Rev Repo at 8.79%, Guggenheim Ultra Short Duration Fund Institutional at 5.87%, Us Dollar at 2.62%, and Gs Cash Collateral Futures at 2.40%.
Total Holdings
418
Top 10 Percentage
33.41%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
13.93M
Forward PE Ratio
17.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Triparty Rev Repo | 8.79% |
| 2 | n/a | Triparty Rev Repo | 8.79% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 5.87% |
| 4 | n/a | Us Dollar | 2.62% |
| 5 | n/a | Gs Cash Collateral Futures | 2.40% |
| 6 | GCSH | Guggenheim Ultra Short Income ETF | 1.61% |
| 7 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.25% |
| 8 | n/a | Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202 | 0.94% |
| 9 | TWLO | Twilio Inc. | 0.58% |
| 10 | n/a | E-mini S&P MidCap 400 Future Sept 26 | 0.57% |
| 11 | CRS | Carpenter Technology Corporation | 0.56% |
| 12 | MKSI | MKS Inc. | 0.55% |
| 13 | CW | Curtiss-Wright Corporation | 0.52% |
| 14 | NVT | nVent Electric plc | 0.51% |
| 15 | ENTG | Entegris, Inc. | 0.51% |
| 16 | ATI | ATI Inc. | 0.50% |
| 17 | ILMN | Illumina, Inc. | 0.49% |
| 18 | FTI | TechnipFMC plc | 0.49% |
| 19 | STRL | Sterling Infrastructure, Inc. | 0.47% |
| 20 | MTZ | MasTec, Inc. | 0.47% |
| 21 | WWD | Woodward, Inc. | 0.47% |
| 22 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.46% |
| 23 | P | Everpure, Inc. | 0.46% |
| 24 | XPO | XPO, Inc. | 0.44% |
| 25 | UTHR | United Therapeutics Corporation | 0.42% |
As of Jul 31, 2026