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Strengthening Dollar 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RYSBX, RYSDX, RYSJX

Fund manager

Rydex Precious Metals Fund

Total assets

$1.80 mm

Liabilities

$17.57 k

Net assets

$1.78 mm

Number of holdings

5.00

5 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	954.48 k	954.48 k principal	53.53	Repurchase agreement	Long	USA
BofA Securities, Inc.	788.36 k	788.36 k principal	44.21	Repurchase agreement	Long	USA
U.S. Treasury Bills	45.95 k	46.00 k principal	2.58	Debt	Long	USA
U.S. Dollar Index Futures Contracts	5.65 k	39.00 contracts	0.32	DFE	N/A	USA
U.S. Dollar Index	-435.98	6.35 k contracts	-0.02	DFE	N/A	USA

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