Rydex Government Long Bond 1.2x Strategy Fund Class H (RYHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.29
+0.55 (0.55%)
Jun 18, 2026, 4:00 PM EST
Breakdown by Asset Class
RYHBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 02.15.56 | United States Treasury Bonds - T 4.75 02/15/56 | 92.82% |
| 2 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 1.49% |
| 3 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 1.35% |
| 4 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 0.44% |
| 5 | GFSBX | Guggenheim Strategy Fund II | 0.43% |
| 6 | UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | -0.26% |
As of Mar 31, 2026