Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
132.55
-1.71 (-1.27%)
Jul 11, 2025, 4:00 PM EDT
RYMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 7.74% |
| 2 | n/a | J.P. Morgan Securities Llc | 7.64% |
| 3 | n/a | Bofa Securities, Inc. | 5.86% |
| 4 | n/a | Guggenheim Strategy II | 2.13% |
| 5 | B.0 06.12.25 | United States Treasury Bills | 0.86% |
| 6 | B.0 04.08.25 | United States Treasury Bills 4.08% | 0.66% |
| 7 | TSX: RBA | RB Global, Inc. | 0.52% |
| 8 | IBKR | Interactive Brokers Group, Inc. | 0.51% |
| 9 | WSO | Watsco, Inc. | 0.50% |
| 10 | EME | EMCOR Group, Inc. | 0.48% |
| 11 | FNF | Fidelity National Financial, Inc. | 0.48% |
| 12 | DOCU | DocuSign, Inc. | 0.47% |
| 13 | EQH | Equitable Holdings, Inc. | 0.46% |
| 14 | CASY | Casey's General Stores, Inc. | 0.46% |
| 15 | GWRE | Guidewire Software, Inc. | 0.44% |
| 16 | RS | Reliance, Inc. | 0.44% |
| 17 | FGXXX | First American Government Obligations Fund | 0.44% |
| 18 | SFM | Sprouts Farmers Market, Inc. | 0.43% |
| 19 | CSL | Carlisle Companies Incorporated | 0.43% |
| 20 | USFD | US Foods Holding Corp. | 0.43% |
| 21 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.43% |
| 22 | BURL | Burlington Stores, Inc. | 0.42% |
| 23 | RPM | RPM International Inc. | 0.42% |
| 24 | GGG | Graco Inc. | 0.40% |
| 25 | DT | Dynatrace, Inc. | 0.40% |
As of May 31, 2025