Rydex Government Long Bond 1.2x Strategy Fund Class A (RYABX)

RYABX Holdings List

Breakdown by Sector

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	84.25%	11,400,000
2	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	3.77%	51,284
3	GCSH	Guggenheim Ultra Short Income ETF	3.68%	10,037
4	n/a	Triparty Rev Repo	3.36%	460,073
5	n/a	Triparty Rev Repo	3.36%	460,050
6	n/a	Gs Cash Collateral Futures	1.54%	211,200
7	n/a	Ultra US Treasury Bond Future Sept 26	0.03%	48

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

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