Rydex Inverse S&P 500 2x Strategy Fund Class A (RYTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.18
-1.53 (-1.58%)
At close: Jul 3, 2025
RYTMX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLB.F 05.07.25 0000 | Federal Home Loan Banks 4.355% | 28.25% |
| 2 | B.0 06.12.25 | United States Treasury Bills | 27.55% |
| 3 | n/a | J.P. Morgan Securities Llc | 23.43% |
| 4 | B.0 04.15.25 | United States Treasury Bills 4.23% | 18.80% |
| 5 | n/a | Bofa Securities, Inc. | 17.96% |
| 6 | n/a | S&P 500 Index | 2.26% |
| 7 | n/a | Cash | 1.39% |
| 8 | n/a | S&P 500 Index | 0.74% |
| 9 | n/a | E-mini S&P 500 Future June 25 | 0.59% |
| 10 | n/a | S&P 500 Index | 0.56% |
| 11 | B.0 04.08.25 | United States Treasury Bills 4.08% | 0.55% |
| 12 | n/a | Other Assets & Liabilities | -22.07% |
As of May 31, 2025