RYURX Mutual Fund Price & Analysis

The Rydex Series Fds, Inverse S&P 500 Strategy Fund Investor Class (RYURX) is a mutual fund that aims to provide investors with inverse exposure to the S&P 500 index. This means that the fund will seek to generate returns that are opposite to the performance of the S&P 500 index. This fund is designed for investors who are looking to hedge against potential market downturns or to take advantage of market volatility. The fund is managed by Rydex Investments and is available to individual investors through the Investor Class shares.

RYURX Mutual Fund Chart & Stats

$87.19

-$0.33(-0.38%)

Jul 10, 2026

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Top 10 Holdings

USD_CASH

United States Treasury Bills

31.49%

GFSBX

Guggenheim Strategy Funds Trust

10.23%

USD_CASH

United States Treasury Bills

7.86%

USD_CASH

Federal Home Loan Banks

7.86%

GIYIX

Guggenheim Funds Trust

6.76%

USD_CASH

Federal Home Loan Banks

4.70%

USD_CASH

Federal Home Loan Banks

3.78%

USD_CASH

Federal Home Loan Banks

3.15%

USD_CASH

Dreyfus Treasury Obligations Cash Management

0.18%

Total76.01%

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RYURX Mutual Fund Chart & Stats

Top 10 Holdings

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