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

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NAV / 1-Day Return 45.26 / 0.15 %
Total Assets 12.9 Mil
Adj. Expense Ratio

2.290%
Expense Ratio 2.290%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Inverse Debt
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 344%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIYX

More RYIYX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 0
Bond Holdings 2
Other Holdings 11
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 4.26%

20.84

1,993,889

Government

Federal Home Loan Banks 4.93%

19.84

1,898,439

Cash and Equivalents

J.P. Morgan Securities Llc

14.29

1,367,631

Cash and Equivalents

Guggenheim Strategy II

7.42

709,877

—

Federal Home Loan Mortgage Corporation 4.9%

7.31

699,619

Cash and Equivalents

Barclays Capital, Inc.

6.29

601,689

Cash and Equivalents

Federal Home Loan Banks 4.9%

6.27

599,837

Cash and Equivalents

Bofa Securities, Inc.

5.72

546,990

Cash and Equivalents

Other Assets & Liabilities

5.24

501,503

—

Guggenheim Ultra Short Duration Instl

3.83

366,656

—

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