RYIHX – Rydex Inverse High Yield Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 48.70 / +0.14 %
Total Assets 803,553.0
Adj. Expense Ratio

1.540%
Expense Ratio 1.540%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Inverse Debt
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 344%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIHX

More RYIHX Holdings

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
Guggenheim Ultra Short Duration Instl	28.84	168,703	—
Guggenheim Strategy II	28.67	167,675	—
J.P. Morgan Securities Llc	18.18	106,354	—
Bofa Securities, Inc.	18.18	106,354	Cash and Equivalents
Cash	12.42	72,660	Cash and Equivalents
United States Treasury Bills 3.51%	1.02	5,988	Government
5 Year Treasury Note Future Mar 26	0.35	2,060	Government
Cdx.Na.Hy.45.V1	−0.38	−2,241	Derivative
Other Assets & Liabilities	−7.29	−42,667	—

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