Rydex Inverse S&P 500® Strategy Fund Class C (RYUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.03
+0.30 (0.38%)
Jul 11, 2025, 4:00 PM EDT
RYUCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 04.10.17 | Federal Home Loan Banks 4.225% | 15.44% |
| 2 | n/a | Guggenheim Strategy II | 14.42% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 9.46% |
| 4 | B.0 04.24.25 | United States Treasury Bills 4.23% | 9.25% |
| 5 | B.0 05.06.25 | United States Treasury Bills 4.22% | 9.24% |
| 6 | n/a | J.P. Morgan Securities Llc | 7.73% |
| 7 | n/a | Bofa Securities, Inc. | 5.93% |
| 8 | FHLB.F 06.20.25 0000 | Federal Home Loan Banks 4.38% | 5.52% |
| 9 | B.0 06.12.25 | United States Treasury Bills | 5.36% |
| 10 | B.0 04.03.25 | United States Treasury Bills 4.26% | 5.30% |
| 11 | FHLB.F 07.03.25 0002 | Federal Home Loan Banks 4.34% | 4.42% |
| 12 | FHLB.F 05.07.25 0000 | Federal Home Loan Banks 4.355% | 4.42% |
| 13 | FREDN.0 05.01.17 | Federal Home Loan Mortgage Corp. 4.24% | 3.30% |
| 14 | n/a | S&P 500 Index | 0.84% |
| 15 | n/a | S&P 500 Index | 0.81% |
| 16 | B.0 04.08.25 | United States Treasury Bills 4.08% | 0.35% |
| 17 | n/a | Cash | 0.30% |
| 18 | n/a | S&P 500 Index | 0.13% |
| 19 | n/a | E-mini S&P 500 Future June 25 | 0.06% |
| 20 | n/a | Other Assets & Liabilities | -2.25% |
As of May 31, 2025