Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A (RYVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.14
-0.72 (-0.69%)
Jun 27, 2025, 4:00 PM EDT
RYVTX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 35.09% |
| 2 | n/a | Bofa Securities, Inc. | 26.89% |
| 3 | B.0 06.12.25 | United States Treasury Bills | 13.66% |
| 4 | B.0 04.24.25 | United States Treasury Bills 4.23% | 8.30% |
| 5 | B.0 04.01.25 | United States Treasury Bills 4.22% | 6.24% |
| 6 | B.0 05.06.25 | United States Treasury Bills 4.22% | 5.70% |
| 7 | FHLB.F 05.07.25 0000 | Federal Home Loan Banks 4.355% | 5.20% |
| 8 | n/a | Nasdaq-100 Index | 2.67% |
| 9 | n/a | Nasdaq-100 Index | 1.57% |
| 10 | B.0 04.08.25 | United States Treasury Bills 4.08% | 1.26% |
| 11 | n/a | Nasdaq-100 Index | 1.04% |
| 12 | n/a | E-mini Nasdaq 100 Future June 25 | 0.26% |
| 13 | n/a | Cash | 0.00% |
| 14 | n/a | Other Assets & Liabilities | -7.87% |
As of May 31, 2025