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.SymbolName WeightShares
1n/aUs Dollar39.19%4,555,948
2n/aRtriparty Rev Repo15.49%1,800,633
3n/aRtriparty Rev Repo15.31%1,779,820
4B.0 05.21.26United States Treasury Bills 3.62155%12.84%1,500,000
5FHLB.F 07.20.26 0000Federal Home Loan Banks 3.63%8.60%1,000,000
6B.0 06.16.26United States Treasury Bills 3.62687%8.54%1,000,000
7n/aFederal Home Loan Banks 3.64737%5.15%600,000
8DTRXXBNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares3.63%421,780
9n/aGs Cash Collateral Futures2.39%278,300
10n/aGs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_20260.00%1,614,873
11n/aGs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_20260.00%71
12n/aBarc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_2020.00%347
13n/aBarc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_2020.00%8,388,157
14n/aBarc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_0.00%8,184,367
15n/aBarc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_0.00%339
16n/aGs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026-0.54%71
17n/aCash Collateral - Goldman-0.60%70,000
18n/aE-mini Nasdaq 100 Future June 26-1.23%8
19n/aBarc_Trs_Usd_Otc_Ndx_1T_Usd-Sofr_1D_(0.0065)_Eff_2026-03-25_Mat_2026-06-16_-1.23%339
20n/aBarc_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_202-1.26%347
21n/aCash Margin Coll - Barclays-3.10%360,000
22n/aCash Collateral - Bnp-3.18%370,000
As of May 31, 2026