RYJCX – Rydex Inverse Government Lg Bd Strat C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 148.41 / +0.51 %
Total Assets 16.4M
Adj. Expense Ratio

2.430%
Expense Ratio 5.930%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Trading—Inverse Debt
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 5.80%
Turnover 643%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0

There is no Morningstar’s Analysis data available.

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
Barclays Capital, Inc.	45.50	7M	Cash and Equivalents
Mizuho Securities USA LLC	29.91	4M	Cash and Equivalents
Guggenheim Strategy II	23.19	3M	—
Guggenheim Ultra Short Duration Instl	22.39	3M	—
J.P. Morgan Securities Llc	20.44	3M	—
Bofa Securities, Inc.	20.44	3M	Cash and Equivalents
United States Treasury Bills 3.75%	8.11	1M	Government
Federal Home Loan Banks 3.71%	5.43	799,997	Cash and Equivalents
United States Treasury Bills 3.51%	1.08	159,684	Government
Ultra US Treasury Bond Future Mar 26	0.55	81,262	Government

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