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Strengthening Dollar 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RYSBX, RYSDX, RYSJX

Fund manager

Rydex Energy Inv

Total assets

$3.04 mm

Liabilities

$9.49 k

Net assets

$3.03 mm

Number of holdings

5.00

5 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	1.61 mm	1.61 mm principal	53.17	Repurchase agreement	Long	USA
BofA Securities, Inc.	1.27 mm	1.27 mm principal	41.80	Repurchase agreement	Long	USA
U.S. Dollar Index Futures Contracts	84.14 k	42.00 contracts	2.78	DFE	N/A	USA
U.S. Treasury Bills	56.91 k	57.00 k principal	1.88	Debt	Long	USA
U.S. Dollar Index	18.54 k	13.71 k contracts	0.61	DFE	N/A	USA

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