RYAQX – Rydex Inverse Government Lg Bd Strat A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 187.51 / −0.34 %
Total Assets 10.7M
Adj. Expense Ratio

1.680%
Expense Ratio 5.010%
Distribution Fee Level Average
Share Class Type Front Load
Category Trading—Inverse Debt
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 4.67%
Turnover 561%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAQX

More RYAQX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rsprepo	58.30	7M	Cash and Equivalents
Rsprepo	41.68	5M	Cash and Equivalents
Rtriparty Rev Repo	34.29	4M	Cash and Equivalents
Rtriparty Rev Repo	33.89	4M	Cash and Equivalents
Guggenheim Strategy III	29.45	3M	—
Guggenheim Ultra Short Duration Instl	28.42	3M	—
Gs Cash Collateral Futures	0.98	113,300	Cash and Equivalents
Ultra US Treasury Bond Future June 26	−0.89	−103,150	Government
Us Dollar	−1.19	−138,050	Cash and Equivalents
United States Treasury Bonds 4.75%	−124.92	−14M	Government

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