Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class (RYVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.94
-1.91 (-3.42%)
At close: Sep 17, 2026
Breakdown by Country
RYVNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 36.55% |
| 2 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 36.55% |
| 3 | B.0 08.18.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/18/26 | 10.98% |
| 4 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 6.86% |
| 5 | n/a | GOLDMAN SACHS INTERNATIONAL - TRS NASDAQ 100 STOCK INDX | 0.13% |
| 6 | NQ.U26 | CHICAGO MERCANTILE EXCHANGE - E-mini Nasdaq-100 Futures | -0.07% |
| 7 | n/a | BARCLAYS CAPITAL INC. - TRS NASDAQ 100 STOCK INDEX | -0.73% |
| 8 | n/a | BNP PARIBAS SECURITIES CORP. - TRS NASDAQ 100 STOCK INDX | -5.61% |
As of Jun 30, 2026