Rydex Inverse S&P 500 2x Strategy H (RYTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.46
+1.04 (1.26%)
Oct 16, 2025, 4:00 PM EDT
RYTPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 35.44% |
| 2 | B.0 08.12.25 | United States Treasury Bills 4.01% | 20.06% |
| 3 | B.0 09.18.25 | United States Treasury Bills 4.23% | 15.98% |
| 4 | n/a | Barclays Capital, Inc. | 15.29% |
| 5 | n/a | Bofa Securities, Inc. | 14.77% |
| 6 | B.0 07.08.25 | United States Treasury Bills 3.94% | 2.42% |
| 7 | n/a | Other Assets & Liabilities | 1.78% |
| 8 | n/a | Cash | 0.00% |
| 9 | n/a | E-mini S&P 500 Future Sept 25 | -0.23% |
| 10 | n/a | S&P 500 Index | -1.59% |
| 11 | n/a | S&P 500 Index | -1.60% |
| 12 | n/a | S&P 500 Index | -2.30% |
As of Aug 31, 2025