Rydex Inverse Emerging Markets 2x Strategy Fund C Class (RYWZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.48
+0.48 (0.74%)
At close: Feb 17, 2026
Breakdown by Asset Class
RYWZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 48.26% |
| 2 | n/a | J.P. Morgan Securities Llc | 29.14% |
| 3 | n/a | Bofa Securities, Inc. | 20.97% |
| 4 | n/a | Other Assets & Liabilities | 1.79% |
| 5 | n/a | S&P Emerging 50 Adr Index | -0.05% |
| 6 | n/a | S&P Emerging 50 Adr Index | -0.11% |
As of Dec 31, 2025