What's new? Log in Free sign up

Inverse Russell 2000 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RYIUX, RYIZX, RYIRX

Fund manager

Rydex Dynamic Funds

Total assets

$5.20 mm

Liabilities

$87.44 k

Net assets

$5.12 mm

Number of holdings

8.00

8 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	2.31 mm	2.31 mm principal	45.15	Repurchase agreement	Long	USA
BofA Securities, Inc.	1.91 mm	1.91 mm principal	37.29	Repurchase agreement	Long	USA
U.S. Treasury Bills	396.42 k	400.00 k principal	7.75	Debt	Long	USA
U.S. Treasury Bills	20.98 k	21.00 k principal	0.41	Debt	Long	USA
Russell 2000 Index Goldman Sachs International	11.14 k	-1.14 k contracts	0.22	Equity derivative	N/A	USA
Russell 2000 Index Mini Futures Contracts	5.89 k	-7.00 contracts	0.12	Equity derivative	N/A	USA
Russell 2000 Index BARCLAYS BANK PLC	-4.78 k	-799.26 contracts	-0.09	Equity derivative	N/A	USA
Russell 2000 Index BNP Paribas	-59.87 k	-1.84 k contracts	-1.17	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.