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

RYWWX Holdings List

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. MORGAN SECURITIES LLC TRI PARTY	111.31%	85,751
2	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	111.31%	85,746
3	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	18.33%	14,120
4	n/a	BNP PARIBAS SECURITIES CORP. - TRS BKTEM	-3.34%	1
5	n/a	GOLDMAN SACHS INTERNATIONAL - TRS BKTEM	-9.80%	1

Data Source: Finnhub Last updated: Jun 30, 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:

Oct 15, 2026

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