Rydex Inverse S&P 500 Strategy Fund Investor Class (RYURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.88
-0.59 (-0.68%)
At close: Aug 27, 2026
RYURX Holdings Information
RYURX is a mutual fund with a total of 25 individual holdings. The top holdings are United States Treasury Bills 3.61482% at 31.54%, Guggenheim Strategy III at 10.25%, Us Dollar at 8.49%, Rtriparty Rev Repo at 8.16%, and Rtriparty Rev Repo at 8.06%.
Total Holdings
25
Top 10 Percentage
97.51%
Asset Class
n/a
Fund Category
Trading--Inverse Equity
Assets
31.97M
Forward PE Ratio
21.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills 3.61482% | 31.54% |
| 2 | n/a | Guggenheim Strategy III | 10.25% |
| 3 | n/a | Us Dollar | 8.49% |
| 4 | n/a | Rtriparty Rev Repo | 8.16% |
| 5 | n/a | Rtriparty Rev Repo | 8.06% |
| 6 | B.0 04.14.26 | United States Treasury Bills 3.6462% | 7.87% |
| 7 | FHLBDN.0 04.17.18 | Federal Home Loan Banks 3.64125% | 7.87% |
| 8 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 6.77% |
| 9 | FHLBDN.0 05.13.14 | Federal Home Loan Banks 3.65024% | 4.71% |
| 10 | FHLBDN.0 04.06.18 | Federal Home Loan Banks 3.6344% | 3.78% |
| 11 | FHLB.F 07.20.26 0000 | Federal Home Loan Banks 3.63% | 3.15% |
| 12 | n/a | Gs Cash Collateral Futures | 1.92% |
| 13 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.18% |
| 14 | n/a | Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026 | 0.00% |
| 15 | n/a | Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026 | 0.00% |
| 16 | n/a | Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F | 0.00% |
| 17 | n/a | Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F | 0.00% |
| 18 | n/a | Barc_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-25_Mat_20 | 0.00% |
| 19 | n/a | Barc_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-25_Mat_20 | 0.00% |
| 20 | n/a | Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026 | -0.12% |
| 21 | n/a | Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F | -0.16% |
| 22 | n/a | Cash Margin Coll - Barclays | -0.35% |
| 23 | n/a | E-mini S&P 500 Future June 26 | -0.40% |
| 24 | n/a | Barc_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-25_Mat_20 | -0.40% |
| 25 | n/a | Cash Collateral - Goldman | -1.34% |
As of Jun 30, 2026