RYGBX – Rydex Government Long Bd 1.2x Strat Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 97.05 / +0.37 %
Total Assets 12.9M
Adj. Expense Ratio

1.020%
Expense Ratio 0.990%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Leveraged Debt
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.28%
Turnover 1,438%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYGBX

More RYGBX 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
United States Treasury Bonds 4.75%	94.48	108M	Government
Rtriparty Rev Repo	1.86	2M	Cash and Equivalents
Rtriparty Rev Repo	1.84	2M	Cash and Equivalents
Gs Cash Collateral Futures	1.19	1M	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	0.45	515,408	—
Guggenheim Strategy Fund Ii	0.44	501,911	—
Us Dollar	0.00	353	Cash and Equivalents
Ultra US Treasury Bond Future June 26	−0.27	−304,054	Government

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