RYIYX – Rydex Inverse High Yield Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 40.95 / −0.32 %
Total Assets 1.1M
Adj. Expense Ratio

2.180%
Expense Ratio 2.080%
Distribution Fee Level Low
Share Class Type Level 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 Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIYX

More RYIYX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rtriparty Rev Repo	39.21	794,356	Cash and Equivalents
Rtriparty Rev Repo	38.76	785,174	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	8.29	168,034	—
Guggenheim Strategy III	8.25	167,067	—
Swap Collateral Barclays Usd	5.08	102,835	Cash and Equivalents
Swap Vm Cds Barclays Usd Secured	4.26	86,348	Derivative
Gs Cash Collateral Futures	1.05	21,300	Cash and Equivalents
Us Dollar	0.18	3,652	Cash and Equivalents
5 Year Treasury Note Future June 26	−0.26	−5,182	Government
Cdx_usd_2i65brad577_ice_0.05_3m_mat_2030-12-20	−1.44	−29,090	Derivative

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