Rydex Russell 2000 2x Strategy Fund Class A (RYRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
138.73
-0.55 (-0.39%)
Jun 20, 2025, 4:00 PM EDT
RYRUX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities LLC | 39.56% |
| 2 | n/a | BofA Securities, Inc. | 30.31% |
| 3 | WIB.0 06.12.25 | U.S. Treasury Bills | 3.02% |
| 4 | n/a | U.S. Treasury Bills | 2.80% |
| 5 | FGXXX | First American Government Obligations Fund | 0.76% |
| 6 | VTWO | Vanguard Russell 2000 ETF | 0.57% |
| 7 | IWM | iShares Russell 2000 ETF | 0.57% |
| 8 | SFM | Sprouts Farmers Market, Inc. | 0.19% |
| 9 | INSM | Insmed Incorporated | 0.16% |
| 10 | FTAI | FTAI Aviation Ltd. | 0.14% |
| 11 | CORT | Corcept Therapeutics Incorporated | 0.11% |
| 12 | SSB | SouthState Corporation | 0.11% |
| 13 | CRS | Carpenter Technology Corporation | 0.11% |
| 14 | AIT | Applied Industrial Technologies, Inc. | 0.11% |
| 15 | MLI | Mueller Industries, Inc. | 0.10% |
| 16 | HALO | Halozyme Therapeutics, Inc. | 0.10% |
| 17 | BECN | Beacon Roofing Supply, Inc. | 0.09% |
| 18 | HQY | HealthEquity, Inc. | 0.09% |
| 19 | COOP | Mr. Cooper Group Inc. | 0.09% |
| 20 | EXLS | ExlService Holdings, Inc. | 0.09% |
| 21 | FN | Fabrinet | 0.09% |
| 22 | ENSG | The Ensign Group, Inc. | 0.09% |
| 23 | PRMB | Primo Brands Corporation | 0.09% |
| 24 | CWST | Casella Waste Systems, Inc. | 0.09% |
| 25 | CVLT | Commvault Systems, Inc. | 0.08% |
| 26 | UMBF | UMB Financial Corporation | 0.08% |
| 27 | LNTH | Lantheus Holdings, Inc. | 0.08% |
| 28 | ONB | Old National Bancorp | 0.08% |
| 29 | EAT | Brinker International, Inc. | 0.08% |
| 30 | AUR | Aurora Innovation, Inc. | 0.08% |
| 31 | UFPI | UFP Industries, Inc. | 0.08% |
| 32 | RKLB | Rocket Lab Corporation | 0.08% |
| 33 | TRNO | Terreno Realty Corporation | 0.08% |
| 34 | GTLS | Chart Industries, Inc. | 0.08% |
| 35 | TMHC | Taylor Morrison Home Corporation | 0.08% |
| 36 | FLR | Fluor Corporation | 0.08% |
| 37 | JXN | Jackson Financial Inc. | 0.08% |
| 38 | NXT | Nextracker Inc. | 0.07% |
| 39 | MMSI | Merit Medical Systems, Inc. | 0.07% |
| 40 | RVMD | Revolution Medicines, Inc. | 0.07% |
| 41 | ESNT | Essent Group Ltd. | 0.07% |
| 42 | OPCH | Option Care Health, Inc. | 0.07% |
| 43 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.07% |
| 44 | HLNE | Hamilton Lane Incorporated | 0.07% |
| 45 | SPXC | SPX Technologies, Inc. | 0.07% |
| 46 | ACIW | ACI Worldwide, Inc. | 0.07% |
| 47 | JBTM | JBT Marel Corporation | 0.07% |
| 48 | EPRT | Essential Properties Realty Trust, Inc. | 0.07% |
| 49 | CHX | ChampionX Corporation | 0.07% |
| 50 | HIMS | Hims & Hers Health, Inc. | 0.07% |
As of Mar 31, 2025