Rydex Inverse Russell 2000 Strategy Fund Class H (RYSHX)

RYSHX Holdings Information

RYSHX is a mutual fund with a total of 12 individual holdings. The top holdings are Guggenheim Ultra Short Duration Fund Institutional at 31.95%, Guggenheim Strategy II at 31.71%, J.P. Morgan Securities Llc at 13.26%, Bofa Securities at 9.54%, and Cash at 9.32%.

• Total Holdings: 12
• Top 10 Percentage: 100.14%
• Asset Class: n/a
• Fund Category: Trading--Inverse Equity
• Assets: 1.30M
• Forward PE Ratio: 20.85

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	31.95%	44,544
2	n/a	Guggenheim Strategy II	31.71%	17,889
3	n/a	J.P. Morgan Securities Llc	13.26%	186,163
4	n/a	Bofa Securities, Inc.	9.54%	133,956
5	n/a	Cash	9.32%	n/a
6	B.0 12.18.25	United States Treasury Bills 3.88%	3.53%	50,000
7	B.0 10.14.25	United States Treasury Bills 3.92%	0.57%	8,000
8	n/a	Russell 2000 Index	0.22%	190
9	n/a	Other Assets & Liabilities	0.03%	n/a
10	n/a	Russell 2000 Index	-0.01%	68
11	n/a	Russell 2000 Index	-0.03%	269
12	n/a	E-mini Russell 2000 Index Future Dec 25	-0.11%	1