Rydex Inverse NASDAQ-100 2x Strategy H (RYVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.18
+1.22 (1.40%)
Oct 14, 2025, 4:00 PM EDT
RYVNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 37.63% |
| 2 | B.0 09.18.25 | United States Treasury Bills 4.23% | 35.65% |
| 3 | n/a | Barclays Capital, Inc. | 16.24% |
| 4 | n/a | Bofa Securities, Inc. | 15.68% |
| 5 | B.0 07.08.25 | United States Treasury Bills 3.94% | 1.18% |
| 6 | n/a | Cash | -0.00% |
| 7 | n/a | E-mini Nasdaq 100 Future Sept 25 | -0.65% |
| 8 | n/a | Nasdaq-100 Index | -1.25% |
| 9 | n/a | Nasdaq-100 Index | -1.28% |
| 10 | n/a | Nasdaq-100 Index | -1.35% |
| 11 | n/a | Other Assets & Liabilities | -1.87% |
As of Aug 31, 2025