Rydex Inverse NASDAQ-100 2x Strategy Fund C (RYCDX)
43.96
+0.57
(+1.31%)
USD |
Sep 15 2026
RYCDX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -24.68% |
| Stock | 0.00% |
| Bond | 32.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 92.39% |
As of July 31, 2026.
Region Exposure
| Americas | -43.58% |
|---|---|
|
North America
|
-43.58% |
| United States | -43.58% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 143.6% |
|---|