Rydex Inverse Russell 2000 Strategy Fund Class H (RYSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.70
0.00 (0.00%)
At close: Sep 29, 2026
RYSHX Holdings Information
RYSHX is a mutual fund with a total of 19 individual holdings. The top holdings are Triparty Rev Repo at 30.65%, Triparty Rev Repo at 30.65%, Guggenheim Ultra Short Duration Fund Institutional at 26.56%, Us Dollar at 7.86%, and Guggenheim Ultra Short Income ETF at 5.57%.
Total Holdings
19
Top 10 Percentage
103.99%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
719.48K
Forward PE Ratio
20.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Triparty Rev Repo | 30.65% |
| 2 | n/a | Triparty Rev Repo | 30.65% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 26.56% |
| 4 | n/a | Us Dollar | 7.86% |
| 5 | GCSH | Guggenheim Ultra Short Income ETF | 5.57% |
| 6 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.55% |
| 7 | n/a | Gs Cash Collateral Futures | 0.82% |
| 8 | n/a | Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026 | 0.22% |
| 9 | n/a | Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202 | 0.12% |
| 10 | n/a | Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202 | 0.00% |
| 11 | n/a | Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202 | 0.00% |
| 12 | n/a | Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026 | 0.00% |
| 13 | n/a | Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026 | 0.00% |
| 14 | n/a | Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_ | 0.00% |
| 15 | n/a | Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_ | 0.00% |
| 16 | n/a | E-mini Russell 2000 Index Future Sept 26 | -0.30% |
| 17 | n/a | Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026 | -0.63% |
| 18 | n/a | Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_ | -1.22% |
| 19 | n/a | Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202 | -1.85% |
As of Jul 31, 2026