Rydex Inverse Emerging Markets 2x Strategy Fund H Class (RYWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.52
-1.31 (-1.77%)
At close: Jul 9, 2026
Breakdown by Asset Class
RYWYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 22.96% |
| 2 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 20.87% |
| 3 | DTRXX | Dreyfus Treasury Obligations Cash Management | 5.41% |
| 4 | n/a | BNP PARIBAS - TRS S&P EMERGING 50 ADR INDEX | 0.55% |
| 5 | n/a | GOLDMAN SACHS & CO. LLC - TRS S&P EMERGING 50 ADR INDEX | -6.47% |
As of Mar 31, 2026