Rydex Inverse Emerging Markets 2x Strategy Fund A Class (RYWWX)

RYWWX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	22.96%	59,974
2	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	20.87%	54,503
3	DTRXX	Dreyfus Treasury Obligations Cash Management	5.41%	14,120
4	n/a	BNP PARIBAS - TRS S&P EMERGING 50 ADR INDEX	0.55%	1
5	n/a	GOLDMAN SACHS & CO. LLC - TRS S&P EMERGING 50 ADR INDEX	-6.47%	1

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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