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RYRS

Rydex Russell 2000 2x Strategy Fund Class H

RYRSX NMFQS
$246.02+$2.35  (0.96%)
Top 10 holdings (59.7%)
B 0 04/02/26
14.8%
B 0 04/14/26
9.2%
FHLBDN 0 04/23/26
9.2%
B 0 06/18/26
9.2%
MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY
5.3%
Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL
4.6%
B 0 05/21/26
3.7%
J.P. MORGAN SECURITIES LLC TRI PARTY
2.8%
iShares Trust RUSSELL 2000 ETF
0.5%
Vanguard Scottsdale Funds VNG RUS2000IDX
0.5%
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%