Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A (RYVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
130.05
-2.59 (-1.95%)
May 8, 2025, 1:16 PM EDT
RYVTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.07.25 | United States Treasury Bills 4.18% | 35.15% |
| 2 | n/a | J.P. Morgan Securities Llc | 16.88% |
| 3 | n/a | Bofa Securities, Inc. | 13.27% |
| 4 | n/a | Other Assets & Liabilities | 12.29% |
| 5 | B 0 03.13.25 | United States Treasury Bills 4.23% | 9.16% |
| 6 | FHLB F 05.07.25 0000 | Federal Home Loan Banks 4.385% | 8.79% |
| 7 | B 0 01.16.25 | United States Treasury Bills 4.21% | 1.38% |
| 8 | n/a | Nasdaq-100 Index | 1.13% |
| 9 | n/a | E-mini Nasdaq 100 Future Mar 25 | 0.94% |
| 10 | n/a | Nasdaq-100 Index | 0.53% |
| 11 | n/a | Nasdaq-100 Index | 0.48% |
As of Mar 31, 2025