Rydex Inverse High Yield Strategy H RYIHX
- NAV / 1-Day Return 49.68 / −0.50 %
- Total Assets 6.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Inverse Debt
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 344%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RYIHX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
J.P. Morgan Securities Llc | 38.59 | 3.3 Mil | Cash and Equivalents |
Bofa Securities, Inc. | 31.10 | 2.7 Mil | Cash and Equivalents |
United States Treasury Bills 5.26% | 11.43 | 987,858 | Government |
Cash | 10.83 | 936,534 | Cash and Equivalents |
Guggenheim Strategy II | 8.31 | 718,377 | — |
Guggenheim Ultra Short Duration Instl | 4.29 | 371,178 | — |
Other Assets & Liabilities | 1.41 | 121,904 | — |
United States Treasury Bills 5.17% | 1.41 | 121,876 | Government |
5 Year Treasury Note Future Mar 24 | −2.40 | −207,335 | Government |
Cdx.Na.Hy.41.V2 | −4.97 | −429,882 | Derivative |