Rydex Russell 2000 1.5x Strategy Fund Class H (RYMKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.24
-1.81 (-2.51%)
At close: Oct 16, 2026
RYMKX Holdings Information
RYMKX is a mutual fund with a total of 1999 individual holdings. The top holdings are Triparty Rev Repo at 7.34%, Triparty Rev Repo at 7.34%, Guggenheim Ultra Short Duration Fund Institutional at 5.71%, Us Dollar at 5.23%, and Guggenheim Ultra Short Income ETF at 5.05%.
Total Holdings
1999
Top 10 Percentage
35.38%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
6.41M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Triparty Rev Repo | 7.34% |
| 2 | n/a | Triparty Rev Repo | 7.34% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 5.71% |
| 4 | n/a | Us Dollar | 5.23% |
| 5 | GCSH | Guggenheim Ultra Short Income ETF | 5.05% |
| 6 | n/a | Gs Cash Collateral Futures | 1.80% |
| 7 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.06% |
| 8 | n/a | Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202 | 0.67% |
| 9 | n/a | E-mini Russell 2000 Index Future Sept 26 | 0.63% |
| 10 | n/a | Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.007)_eff_2026-06-15_mat_2026- | 0.55% |
| 11 | n/a | Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0075)_eff_2026-06-16_mat_2026-09-28_ | 0.34% |
| 12 | MOG.A | Moog Inc. | 0.24% |
| 13 | HUT | Hut 8 Corp. | 0.24% |
| 14 | VSAT | Viasat, Inc. | 0.23% |
| 15 | BTSG | BrightSpring Health Services, Inc. | 0.23% |
| 16 | CYTK | Cytokinetics, Incorporated | 0.23% |
| 17 | MXL | MaxLinear, Inc. | 0.22% |
| 18 | AGX | Argan, Inc. | 0.22% |
| 19 | UMBF | UMB Financial Corporation | 0.21% |
| 20 | FROG | JFrog Ltd. | 0.20% |
| 21 | KRYS | Krystal Biotech, Inc. | 0.20% |
| 22 | RIOT | Riot Platforms, Inc. | 0.20% |
| 23 | ESE | ESCO Technologies Inc. | 0.18% |
| 24 | CTRE | CareTrust REIT, Inc. | 0.18% |
| 25 | ONB | Old National Bancorp | 0.18% |
As of Jul 31, 2026