Rydex Strengthening Dollar 2x Strategy Fund Class C (RYSJX)

RYSJX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	53.90%	1,877,762
2	n/a	Bofa Securities, Inc.	38.78%	1,351,173
3	n/a	Cash	6.03%	n/a
4	B.0 10.14.25	United States Treasury Bills 3.93%	1.63%	57,000
5	n/a	U.S. Dollar Index	0.15%	16,759
6	n/a	US Dollar Index Future Dec 25	0.03%	54
7	n/a	Other Assets & Liabilities	-0.52%	n/a