Rydex Inverse S&P 500 Strategy Fund Investor Class (RYURX)

RYURX Holdings Information

RYURX is a mutual fund with a total of 15 individual holdings. The top holdings are J.P. Morgan Securities Llc at 29.21%, Bofa Securities at 21.02%, Guggenheim Strategy II at 16.97%, Guggenheim Ultra Short Duration Fund Institutional at 11.17%, and Cash at 9.23%.

• Total Holdings: 15
• Top 10 Percentage: 100.55%
• Asset Class: n/a
• Fund Category: Trading--Inverse Equity
• Assets: 37.78M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	29.21%	11,247,738
2	n/a	Bofa Securities, Inc.	21.02%	8,093,483
3	n/a	Guggenheim Strategy II	16.97%	262,625
4	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	11.17%	426,990
5	n/a	Cash	9.23%	n/a
6	FHLB.F 07.20.26 0000	Federal Home Loan Banks 4.18%	5.19%	2,000,000
7	FHLB.F 01.09.26 0001	Federal Home Loan Banks 4.13%	3.90%	1,500,000
8	B.0 12.18.25	United States Treasury Bills 3.88%	2.63%	1,020,000
9	B.0 10.14.25	United States Treasury Bills 3.93%	0.62%	241,000
10	DTRXX	Dreyfus Treasury Obligations Cash Management	0.62%	240,000
11	n/a	Other Assets & Liabilities	0.05%	n/a
12	n/a	E-mini S&P 500 Future Dec 25	-0.10%	17
13	n/a	S&P 500 Index	-0.12%	897
14	n/a	S&P 500 Index	-0.13%	961
15	n/a	S&P 500 Index	-0.25%	3,045