Definitive Guide To RRY Holdings

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RRY - 2x Russell 2000 ETF Holdings

RRY Tracks This Index: Russell 2000 Index (200%)
Description: The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.

Issuer: Rydex
Expense Ratio: 0.70%
ETFdb Category: Leveraged Equities
ETF Home Page: RRY
Inception: 1969-12-31

This ETF is no longer active. See active ETFs in the Leveraged Equities ETFdb Category.

Data as of 2010-05-05

RRY Top Ten Holdings

Russell 2000 Mini Index Ftrs Jun10 Icus: 32.39%
99s06lrm3 Trs Usd R E Rty Equity Broker 00501: 25.76%
99s06nc45 Trs Usd R E Rty Equity Broker 355: 21.44%
Human Genome Sciences (HGSI): 0.31%
UAL Corporation (UAUA): 0.18%
Tupperware Brands Corporation (TUP): 0.17%
3Com Corporation (COMS): 0.17%
Assured Guaranty, Ltd. (AGO): 0.15%
Solera Holdings, Inc. (SLH): 0.15%
Domtar Corporation (UFS): 0.15%

% Assets In Top 10: 80.87%
Total Holdings: 2001

RRY Asset Allocation

Asset	Percentage
U.S. Stocks	56.77%
International Stocks	32.93%
U.S. Bonds	0.00%
International Bonds	47.19%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-36.90%
Other	0.01%

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