Rydex Inverse S&P 500 2x Strategy Fund Class A (RYTMX)

RYTMX Holdings Information

RYTMX is a mutual fund with a total of 22 individual holdings. The top holdings are Federal Home Loan Banks 3.64125% at 28.13%, Rtriparty Rev Repo at 19.58%, Rtriparty Rev Repo at 19.35%, Us Dollar at 18.13%, and United States Treasury Bills 3.60252% at 16.89%.

• Total Holdings: 22
• Top 10 Percentage: 115.60%
• Asset Class: Cash
• Fund Category: Trading--Inverse Equity
• Assets: 6.93M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 04.17.18	Federal Home Loan Banks 3.64125%	28.13%	5,000,000
2	n/a	Rtriparty Rev Repo	19.58%	3,474,965
3	n/a	Rtriparty Rev Repo	19.35%	3,434,799
4	n/a	Us Dollar	18.13%	3,218,231
5	B.0 04.07.26	United States Treasury Bills 3.60252%	16.89%	3,000,000
6	n/a	Gs Cash Collateral Futures	6.74%	1,196,200
7	n/a	Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	3.09%	10,806
8	FHLBDN.0 04.22.14	Federal Home Loan Banks 3.64788%	2.81%	500,000
9	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.59%	105,287
10	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F	0.28%	973
11	n/a	Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	0.00%	57,398,271
12	n/a	Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	0.00%	8,603
13	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F	0.00%	761
14	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F	0.00%	5,126,632
15	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-25_Mat_20	0.00%	22,656,509
16	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-25_Mat_20	0.00%	3,470
17	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-25_Mat_20	-0.00%	3,470
18	n/a	E-mini S&P 500 Future June 26	-0.17%	94
19	n/a	Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F	-0.62%	1,733
20	n/a	Cash Margin Coll - Barclays	-1.63%	290,000
21	n/a	Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	-3.87%	19,409
22	n/a	Cash Collateral - Goldman	-9.30%	1,650,000

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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