What's new? Log in Free sign up

Inverse Emerging Markets 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RYWWX, RYWZX, RYWYX

Fund manager

Rydex Precious Metals Fund

Total assets

$319.71 k

Liabilities

$10.59 k

Net assets

$309.11 k

Number of holdings

4.00

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	174.81 k	174.81 k principal	56.55	Repurchase agreement	Long	USA
BofA Securities, Inc.	144.39 k	144.39 k principal	46.71	Repurchase agreement	Long	USA
S&P Emerging 50 ADR Index Goldman Sachs International	47.40	-151.92 contracts	0.02	Equity derivative	N/A	USA
S&P Emerging 50 ADR Index BNP Paribas	-7.94 k	-87.65 contracts	-2.57	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.