Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.71
-0.16 (-0.15%)
Dec 12, 2025, 8:07 AM EST
RYHBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 67.88% |
| 2 | n/a | Other Assets & Liabilities | 8.86% |
| 3 | n/a | J.P. Morgan Securities Llc | 7.61% |
| 4 | n/a | Barclays Capital, Inc. | 3.28% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 3.23% |
| 6 | n/a | Bofa Securities, Inc. | 3.17% |
| 7 | n/a | Guggenheim Strategy II | 3.16% |
| 8 | B.0 07.08.25 | United States Treasury Bills 3.94% | 1.51% |
| 9 | n/a | Ultra US Treasury Bond Future Sept 25 | 0.94% |
| 10 | n/a | Cash | 0.36% |
As of Oct 31, 2025