Rydex Inverse Russell 2000® Strategy Fund Class H (RYSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
154.78
+0.05 (0.03%)
Apr 25, 2025, 4:00 PM EDT
RYSHX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 30.82% |
| 2 | n/a | Guggenheim Strategy II | 30.73% |
| 3 | n/a | J.P. Morgan Securities Llc | 16.98% |
| 4 | n/a | Bofa Securities, Inc. | 13.34% |
| 5 | B 0 03.13.25 | United States Treasury Bills 4.22% | 3.43% |
| 6 | n/a | Cash | 2.83% |
| 7 | B 0 01.16.25 | United States Treasury Bills 4.21% | 1.04% |
| 8 | n/a | E-mini Russell 2000 Index Future Mar 25 | 0.88% |
| 9 | n/a | Russell 2000 Index | 0.50% |
| 10 | n/a | Russell 2000 Index | 0.03% |
| 11 | n/a | Russell 2000 Index | 0.01% |
| 12 | n/a | Other Assets & Liabilities | -0.58% |
As of Mar 31, 2025