Snowball logo
logo
RYRS

Rydex Russell 2000 2x Strategy Fund Class H

RYRSX NMFQS
$221.39-$2.31  (1.03%)
Top 10 holdings (71.77%)
B 0 07/02/26
21.5%
J.P. MORGAN SECURITIES LLC TRI PARTY
10.2%
MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY
10.2%
FHLBDN 0 07/01/26
5.8%
B 0 08/11/26
5.7%
B 0 08/18/26
4.3%
TRS RUSSELL 2000 INDEX
4.2%
B 0 07/23/26
3.6%
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
3.5%
FFCB F 10/02/26 0001
2.9%
Healthcare
20.2%
Financials
17.6%
Information Technology
14.8%
Industrials
14.1%
Consumer Discretionary
9.2%
Real Estate
6.7%
Energy
5.4%
Materials
4.4%
Utilities
2.7%
Consumer Staples
2.6%
Communication Services
2.2%
Bonds
1.4%
Cash
1.3%