RYABX – Rydex Government Long Bd 1.2x Strat A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 98.97 / −0.62 %
Total Assets 31.0M
Adj. Expense Ratio

1.260%
Expense Ratio 1.240%
Distribution Fee Level Low
Share Class Type Front Load
Category Trading—Leveraged Debt
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.43%
Turnover 1,616%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.625%	76.10	12M	Government
J.P. Morgan Securities Llc	5.32	824,585	—
Bofa Securities, Inc.	5.32	824,585	Cash and Equivalents
Other Assets & Liabilities	4.95	768,471	—
Guggenheim Ultra Short Duration Instl	3.34	517,460	—
Guggenheim Strategy II	3.25	503,737	—
United States Treasury Bills 3.51%	1.33	205,593	Government
Cash	0.41	63,305	Cash and Equivalents
Ultra US Treasury Bond Future Mar 26	−0.00	−67	Government

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