Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class (RYVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.55
+0.57 (1.04%)
Jul 22, 2026, 9:30 AM EST
RYVNX Holdings Information
RYVNX is a mutual fund with a total of 22 individual holdings. The top holdings are Us Dollar at 39.19%, Rtriparty Rev Repo at 15.49%, Rtriparty Rev Repo at 15.31%, United States Treasury Bills 3.62155% at 12.84%, and Federal Home Loan Banks 3.63% at 8.60%.
Total Holdings
22
Top 10 Percentage
111.14%
Asset Class
n/a
Fund Category
Trading--Inverse Equity
Assets
9.06M
Forward PE Ratio
25.14
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 39.19% |
| 2 | n/a | Rtriparty Rev Repo | 15.49% |
| 3 | n/a | Rtriparty Rev Repo | 15.31% |
| 4 | B.0 05.21.26 | United States Treasury Bills 3.62155% | 12.84% |
| 5 | FHLB.F 07.20.26 0000 | Federal Home Loan Banks 3.63% | 8.60% |
| 6 | B.0 06.16.26 | United States Treasury Bills 3.62687% | 8.54% |
| 7 | n/a | Federal Home Loan Banks 3.64737% | 5.15% |
| 8 | DTRXX | BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares | 3.63% |
| 9 | n/a | Gs Cash Collateral Futures | 2.39% |
| 10 | n/a | Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026 | 0.00% |
| 11 | n/a | Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026 | 0.00% |
| 12 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_202 | 0.00% |
| 13 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_202 | 0.00% |
| 14 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_ | 0.00% |
| 15 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_ | 0.00% |
| 16 | n/a | Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026 | -0.54% |
| 17 | n/a | Cash Collateral - Goldman | -0.60% |
| 18 | n/a | E-mini Nasdaq 100 Future June 26 | -1.23% |
| 19 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_ | -1.23% |
| 20 | n/a | Barc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_202 | -1.26% |
| 21 | n/a | Cash Margin Coll - Barclays | -3.10% |
| 22 | n/a | Cash Collateral - Bnp | -3.18% |
As of May 31, 2026