Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.81
-0.72 (-0.70%)
At close: Jan 30, 2026
RYHBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 77.29% |
| 2 | n/a | Other Assets & Liabilities | 11.11% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 3.62% |
| 4 | n/a | Guggenheim Strategy II | 3.53% |
| 5 | B.0 10.14.25 | United States Treasury Bills 3.93% | 1.41% |
| 6 | n/a | J.P. Morgan Securities Llc | 1.29% |
| 7 | n/a | Bofa Securities, Inc. | 0.93% |
| 8 | n/a | Ultra US Treasury Bond Future Dec 25 | 0.83% |
As of Nov 30, 2025