Rydex Inverse Emerging Markets 2x Strategy Fund H Class (RYWYX)

RYWYX Holdings Information

RYWYX 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

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	45.77%	120,377
2	n/a	Rtriparty Rev Repo	28.08%	73,857
3	n/a	Rtriparty Rev Repo	27.75%	73,003
4	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	5.37%	14,120
5	n/a	Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	0.11%	85
6	n/a	Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	0.00%	123
7	n/a	Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	0.00%	463,992
8	n/a	Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	0.00%	122,936
9	n/a	Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	0.00%	31
10	n/a	Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	-0.52%	31
11	n/a	Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	-6.56%	208

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:

Aug 27, 2026

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