Rydex Inverse NASDAQ-100 2x Strategy A (RYVTX)

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	37.63%	4,744,815
2	B.0 09.18.25	United States Treasury Bills 4.23%	35.65%	4,537,000
3	n/a	Barclays Capital, Inc.	16.24%	2,047,385
4	n/a	Bofa Securities, Inc.	15.68%	1,977,006
5	B.0 07.08.25	United States Treasury Bills 3.94%	1.18%	149,000
6	n/a	Cash	-0.00%	n/a
7	n/a	E-mini Nasdaq 100 Future Sept 25	-0.65%	4
8	n/a	Nasdaq-100 Index	-1.25%	201
9	n/a	Nasdaq-100 Index	-1.28%	561
10	n/a	Nasdaq-100 Index	-1.35%	221
11	n/a	Other Assets & Liabilities	-1.87%	n/a

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Cash	90.15%
Stocks	11.72%
Other	-1.87%

Sector Breakdown

Sector	% Weight
Technology	51.35%
Communication Services	16.50%
Consumer Discretionary	15.21%
Healthcare	5.84%
Consumer Staples	5.13%
Industrials	3.88%
Utilities	0.98%
Financials	0.50%
Energy	0.37%
Real Estate	0.24%
Materials	-

Country Breakdown

Sector	% Weight
Other	51.74%
United States	48.26%