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.

• Total Holdings: 15
• Top 10 Percentage: 88.46%
• Asset Class: n/a
• Fund Category: Trading--Inverse Equity
• Assets: 30.06M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills - B 0 04/02/26	31.49%	20,000,000
2	GFSBX	Guggenheim Ultra Short Income ETF	10.23%	262,625
3	B.0 04.14.26	United States Treasury Bills - B 0 04/14/26	7.86%	5,000,000
4	FHLBDN.0 04.17.26	Federal Home Loan Banks - FHLBDN 0 04/17/26	7.86%	5,000,000
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	6.76%	426,990
6	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	6.61%	4,200,971
7	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	6.01%	3,817,750
8	FHLBDN.0 05.13.26	Federal Home Loan Banks - FHLBDN 0 05/13/26	4.70%	3,000,000
9	FHLBDN.0 04.06.26	Federal Home Loan Banks - FHLBDN 0 04/06/26	3.78%	2,400,000
10	FHLB.F 07.20.26 0000	Federal Home Loan Banks - FHLB F 07/20/26 0000	3.15%	2,000,000
11	ESM6	CHICAGO MERCANTILE EXCHANGE INC. - E-mini S&P 500 Futures, Jun-2026,ETH	0.40%	-55
12	DTRXX	Dreyfus Treasury Obligations Cash Management	0.18%	115,682
13	n/a	BARCLAYS BANK PLC - TRS S&P 500 INDEX	0.17%	1
14	n/a	GOLDMAN SACHS & CO. LLC - TRS S&P 500 INDEX	0.15%	1
15	n/a	BNP PARIBAS - TRS S&P 500 INDEX	-0.40%	1

Data Source: Finnhub Last updated: Mar 31, 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:

Jun 23, 2026

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