Rydex Inverse Emerging Markets 2x Strategy Fund A Class (RYWWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.54
+0.80 (1.15%)
Aug 26, 2026, 9:30 AM EST
RYWWX Holdings Information
RYWWX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
106.56%
Asset Class
Cash
Fund Category
Trading--Inverse Equity
Assets
524.41K
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 45.77% |
| 2 | n/a | Rtriparty Rev Repo | 28.08% |
| 3 | n/a | Rtriparty Rev Repo | 27.75% |
| 4 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 5.37% |
| 5 | n/a | Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20 | 0.11% |
| 6 | n/a | Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20 | 0.00% |
| 7 | n/a | Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20 | 0.00% |
| 8 | n/a | Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_ | 0.00% |
| 9 | n/a | Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_ | 0.00% |
| 10 | n/a | Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_ | -0.52% |
| 11 | n/a | Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20 | -6.56% |
As of Jun 30, 2026