RYSHX – Rydex Inverse Russell 2000® Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 98.00 / −0.37 %
Total Assets 1.1M
Adj. Expense Ratio

1.700%
Expense Ratio 1.660%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 7.82%
Turnover 14%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYSHX

More RYSHX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	64.13	3M	Cash and Equivalents
Rtriparty Rev Repo	13.67	580,513	Cash and Equivalents
Rtriparty Rev Repo	13.51	573,803	Cash and Equivalents
Gs_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-24_Mat_2026	9.41	399,808	—
Guggenheim Ultra Short Duration Instl	8.19	347,960	—
Guggenheim Strategy III	8.08	343,146	—
Barc_Trs_Usd_Otc_Rty_1T_Usd-Sofr_1D_(0.0035)_Eff_2026-03-25_Mat_2026-06-16_	6.40	272,085	—
Gs Cash Collateral Futures	2.61	110,700	Cash and Equivalents
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.48	20,346	Cash and Equivalents
Gs_Trs_Usd_Otc_Rty_1T_Usd-Federal Funds_1D_(0.0045)_Eff_2026-03-24_Mat_2026	0.00	0	—

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