RYJUX – Rydex Inverse Government Lg Bd Strat Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 203.74 / 0.50 %
Total Assets 43.1 Mil
Adj. Expense Ratio

1.420%
Expense Ratio 4.300%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Inverse Debt
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 1,076%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYJUX

More RYJUX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 1
Bond Holdings 1
Other Holdings 18
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Mizuho Securities USA LLC

64.02

22,463,235

Cash and Equivalents

United States Treasury Bills 5.05%

28.49

9,997,274

Government

Other Assets & Liabilities

21.88

7,676,388

—

Guggenheim Ultra Short Duration Instl

14.66

5,142,420

—

Guggenheim Strategy II

14.54

5,100,439

—

Federal Home Loan Banks 5.07%

14.21

4,986,621

Cash and Equivalents

Barclays Capital, Inc.

13.32

4,675,000

Cash and Equivalents

Federal Agricultural Mortgage Corporation 5.12%

11.40

4,000,104

Cash and Equivalents

Federal Home Loan Banks 5.145%

11.40

4,000,012

Cash and Equivalents

J.P. Morgan Securities Llc

3.72

1,306,626

Cash and Equivalents

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