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Rydex Inverse High Yield Strategy A RYILX

  • NAV / 1-Day Return 48.31  /  +0.21 %
  • Total Assets 5.8 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Trading—Inverse Debt
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 344%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RYILX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYILX

  • 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

43.90 2.8 Mil
Cash and Equivalents

Bofa Securities, Inc.

16.88 1.1 Mil
Cash and Equivalents

Barclays Capital, Inc.

15.30 974,112
Cash and Equivalents

Cash

11.99 763,167
Cash and Equivalents

Guggenheim Strategy II

11.33 721,015

Guggenheim Ultra Short Duration Instl

5.87 373,439

United States Treasury Bills 5.17%

1.60 101,776
Government

Cdx.Na.Hy.42.V1

−0.21 −13,223
Derivative

5 Year Treasury Note Future June 24

−0.29 −18,176
Government

Other Assets & Liabilities

−6.37 −405,697