Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.21
+1.16 (1.16%)
Jul 9, 2025, 4:00 PM EDT

RYGBX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 T.4.625 02.15.55United States Treasury Bonds 4.625%84.78%71,000,000
2 n/aJ.P. Morgan Securities Llc6.23%5,254,213
3 n/aBofa Securities, Inc.4.78%4,026,765
4 n/aCash1.21%n/a
5 n/aOther Assets & Liabilities0.99%n/a
6 GIYIXGuggenheim Ultra Short Duration Fund Institutional0.61%51,284
7 n/aGuggenheim Strategy II0.60%20,287
8 n/aUltra US Treasury Bond Future June 250.56%241
9 B.0 04.08.25United States Treasury Bills 4.08%0.23%196,000
As of May 31, 2025