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RYUC

Rydex Inverse S&P 500® Strategy Fund Class C

RYUCX • NMFQS
$63.95-$0.45  (0.7%)
Top 10 holdings (85.78%)
J.P. MORGAN SECURITIES LLC TRI PARTY
15.2%
MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY
15.2%
Guggenheim Ultra Short Duration Fund
14.6%
B 0 07/02/26
9.5%
FHLB F 07/20/26 0000
6.8%
B 0 08/18/26
6.8%
FHLBDN 0 08/26/26
6.1%
Guggenheim Ultra Short Income ETF
4.9%
FFCB F 10/27/26
3.4%
FHLBDN 0 07/01/26
3.4%
Information Technology
38.5%
Financials
11.5%
Communication Services
9.9%
Consumer Discretionary
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Staples
4.5%
Energy
3%
Utilities
2.2%
Real Estate
1.8%
Materials
1.7%
Cash
1.3%
Bonds
0.9%