Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
101.83
+0.06 (0.06%)
Jun 5, 2025, 4:00 PM EDT
RYABX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 60.55% |
| 2 | n/a | Other Assets & Liabilities | 20.04% |
| 3 | n/a | J.P. Morgan Securities Llc | 5.36% |
| 4 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 4.44% |
| 5 | n/a | Guggenheim Strategy II | 4.39% |
| 6 | n/a | Bofa Securities, Inc. | 4.21% |
| 7 | B.0 01.16.25 | United States Treasury Bills 4.21% | 1.51% |
| 8 | n/a | Cash | 0.37% |
| 9 | n/a | Ultra US Treasury Bond Future Mar 25 | -0.86% |
As of Apr 30, 2025