Rydex Inverse S&P 500® Strategy Fund Class C (RYUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.45
-0.55 (-0.66%)
May 16, 2025, 4:00 PM EDT
RYUCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Guggenheim Strategy II | 20.74% |
| 2 | n/a | J.P. Morgan Securities Llc | 14.27% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 13.58% |
| 4 | n/a | Bofa Securities, Inc. | 11.22% |
| 5 | FHLBDN.0 01.23.17 | Federal Home Loan Banks 4.26% | 9.51% |
| 6 | FHLBDN.0 01.31.17 | Federal Home Loan Banks 4.25% | 9.50% |
| 7 | FHLB.F 06.20.25 0000 | Federal Home Loan Banks 4.41% | 7.94% |
| 8 | FHLB.F 05.07.25 0000 | Federal Home Loan Banks 4.385% | 6.35% |
| 9 | B.0 03.13.25 | United States Treasury Bills 4.23% | 6.15% |
| 10 | B.0 01.16.25 | United States Treasury Bills 4.21% | 0.56% |
| 11 | n/a | S&P 500 Index | 0.49% |
| 12 | n/a | E-mini S&P 500 Future Mar 25 | 0.33% |
| 13 | n/a | Cash | 0.07% |
| 14 | n/a | S&P 500 Index | -0.03% |
| 15 | n/a | S&P 500 Index | -0.07% |
| 16 | n/a | Other Assets & Liabilities | -0.62% |
As of Mar 31, 2025