Rydex Inverse Government Long Bond Strategy Fund Class A (RYAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.78
-0.38 (-0.21%)
Feb 17, 2026, 9:30 AM EST
RYAQX Holdings Information
RYAQX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
189.55%
Asset Class
Cash
Fund Category
Trading--Inverse Debt
Assets
13.89M
Forward PE Ratio
22.40
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Barclays Capital, Inc. | 46.85% |
| 2 | n/a | Mizuho Securities USA LLC | 32.76% |
| 3 | n/a | J.P. Morgan Securities Llc | 25.44% |
| 4 | n/a | Guggenheim Strategy II | 23.05% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 22.16% |
| 6 | n/a | Bofa Securities, Inc. | 18.31% |
| 7 | n/a | Other Assets & Liabilities | 7.92% |
| 8 | FFCB.F 11.06.25 0000 | Federal Farm Credit Banks 4.15% | 6.74% |
| 9 | FHLB.F 01.09.26 0001 | Federal Home Loan Banks 4.13% | 5.39% |
| 10 | B.0 10.14.25 | United States Treasury Bills 3.93% | 0.93% |
| 11 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.04% |
| 12 | n/a | Ultra US Treasury Bond Future Dec 25 | -0.14% |
| 13 | n/a | Cash | -0.91% |
| 14 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | -88.55% |
As of Dec 31, 2025