Snowball logo
logo
RYCD

Rydex Inverse NASDAQ-100® 2x Strategy Fund Class C

RYCDX NMFQS
$43.36+$0.84  (1.98%)
Top 10 holdings (64.25%)
MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY
14.9%
B 0 05/21/26
12.5%
FHLB F 07/20/26 0000
8.4%
B 0 06/16/26
8.3%
J.P. MORGAN SECURITIES LLC TRI PARTY
8%
FHLBDN 0 04/15/26
5%
Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL
3.5%
TRS NASDAQ 100 STOCK INDX #1
1.3%
TRS NASDAQ 100 STOCK INDX #2
1.3%
E-mini Nasdaq-100 Futures, Jun-2026,ETH
1.2%
Cash
76.7%
Bonds
23.3%