Rydex Weakening Dollar 2x Strategy Fund Class A (RYWDX)

RYWDX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	54.54%	749,147
2	n/a	Bofa Securities, Inc.	39.25%	539,060
3	n/a	Cash	4.15%	n/a
4	B.0 10.14.25	United States Treasury Bills 3.93%	2.84%	39,000
5	n/a	US Dollar Index Future Dec 25	0.02%	22
6	n/a	U.S. Dollar Index	-0.15%	6,306
7	n/a	Other Assets & Liabilities	-0.65%	n/a