Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class (RYVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.19
+0.29 (0.57%)
Jun 4, 2026, 4:00 PM EST
RYVNX Holdings Information
RYVNX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
64.25%
Asset Class
n/a
Fund Category
Trading--Inverse Equity
Assets
10.99M
Forward PE Ratio
25.14
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 14.88% |
| 2 | B.0 05.21.26 | United States Treasury Bills - B 0 05/21/26 | 12.48% |
| 3 | FHLB.F 07.20.26 0000 | Federal Home Loan Banks - FHLB F 07/20/26 0000 | 8.36% |
| 4 | n/a | United States Treasury Bills - B 0 06/16/26 | 8.30% |
| 5 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 7.97% |
| 6 | n/a | Federal Home Loan Banks - FHLBDN 0 04/15/26 | 5.01% |
| 7 | DTRXX | Dreyfus Treasury Obligations Cash Management Fund Institutional Shares | 3.53% |
| 8 | n/a | BNP PARIBAS - TRS NASDAQ 100 STOCK INDX | 1.28% |
| 9 | n/a | BARCLAYS BANK PLC - TRS NASDAQ 100 STOCK INDX | 1.25% |
| 10 | NQM6 | CHICAGO MERCANTILE EXCHANGE INC. - E-mini Nasdaq-100 Futures, Jun-2026,ETH | 1.19% |
| 11 | n/a | GOLDMAN SACHS & CO. LLC - TRS NASDAQ 100 STOCK INDX | -0.50% |
As of Mar 31, 2026