Rydex Government Long Bond 1.2x Strategy Fund Investor Class (RYGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.78
-0.78 (-0.82%)
At close: Jul 31, 2026
Breakdown by Sector
RYGBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 94.48% |
| 2 | n/a | Rtriparty Rev Repo | 1.86% |
| 3 | n/a | Rtriparty Rev Repo | 1.84% |
| 4 | n/a | Gs Cash Collateral Futures | 1.19% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 0.45% |
| 6 | n/a | Guggenheim Strategy Fund Ii | 0.44% |
| 7 | n/a | Us Dollar | 0.00% |
| 8 | n/a | Ultra US Treasury Bond Future June 26 | -0.27% |
As of May 31, 2026