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Weakening Dollar 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RYWBX, RYWDX, RYWJX

Fund manager

Rydex Energy Inv

Total assets

$765.44 k

Liabilities

$12.00 k

Net assets

$753.44 k

Number of holdings

5.00

5 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	419.26 k	419.26 k principal	55.65	Repurchase agreement	Long	USA
BofA Securities, Inc.	329.55 k	329.55 k principal	43.74	Repurchase agreement	Long	USA
U.S. Treasury Bills	19.97 k	20.00 k principal	2.65	Debt	Long	USA
U.S. Dollar Index	-1.26 k	-1.89 k contracts	-0.17	DFE	N/A	USA
U.S. Dollar Index Futures Contracts	-21.58 k	-12.00 contracts	-2.86	DFE	N/A	USA

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