TipRanks
RYURX
Rydex Series Fds, Inverse S&P 500 Strategy Fund Investor Class
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RYURX Mutual Fund Holdings Information

Holdings Count
9
Total Assets
64.93M
Top 10 Percentage
76.01%
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9 Holdings
9 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills
31.49%
$20.00M
―
―
―
―
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GFSBX
Guggenheim Strategy Funds Trust
10.23%
$6.50M
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―
―
―
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USD_CASH
United States Treasury Bills
7.86%
$4.99M
―
―
―
―
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USD_CASH
Federal Home Loan Banks
7.86%
$4.99M
―
―
―
―
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GIYIX
Guggenheim Funds Trust
6.76%
$4.29M
―
―
―
―
―
USD_CASH
Federal Home Loan Banks
4.70%
$2.99M
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―
―
―
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USD_CASH
Federal Home Loan Banks
3.78%
$2.40M
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―
―
―
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USD_CASH
Federal Home Loan Banks
3.15%
$2.00M
―
―
―
―
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USD_CASH
Dreyfus Treasury Obligations Cash Management
0.18%
$115.68K
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Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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RYURX Mutual Funds FAQ

What are Mutual Funds RYURX’s top 3 holdings?
RYURX’s top 3 holdings are USD_CASH, GFSBX, USD_CASH.
    What is Mutual Funds RYURX’s holdings count?
    Mutual Funds RYURX’s is holdings 9 different assets.
      What are the total assets of Mutual Funds RYURX?
      Mutual Funds RYURX’s total assets are 64.93M.
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