Skip to Content

Rydex Inverse High Yield Strategy H RYIHX

  • NAV / 1-Day Return 49.68  /  −0.50 %
  • Total Assets 6.4 Mil
  • Adj. Expense Ratio
    1.540%
  • 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.

Portfolio Holdings RYIHX

  • 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