Rydex High Yield Strategy A (RYHDX)

RYHDX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	23.17%	6,804,442
2	B.0 08.12.25	United States Treasury Bills 4.01%	10.16%	3,000,000
3	n/a	Barclays Capital, Inc.	10.00%	2,936,113
4	n/a	Bofa Securities, Inc.	9.65%	2,835,184
5	FFCB.F 11.06.25 0000	Federal Farm Credit Banks 4.47%	6.81%	2,000,000
6	GFSVX	Guggenheim Strategy III	6.79%	79,841
7	B.0 08.26.25	United States Treasury Bills 4.19%	6.76%	2,000,000
8	B.0 08.05.25	United States Treasury Bills 4.27%	4.75%	1,400,000
9	GIYIX	Guggenheim Ultra Short Duration Instl	4.56%	133,249
10	n/a	Guggenheim Strategy II	4.50%	53,173
11	FREDN.0 07.02.13 RB	Federal Home Loan Mortgage Corp. 4.23%	4.26%	1,250,000
12	B.0 07.08.25	United States Treasury Bills 3.94%	2.94%	864,000
13	n/a	Other Assets & Liabilities	2.28%	n/a
14	n/a	Cdx.Na.Hy.44.V1	1.65%	19,050,000
15	n/a	5 Year Treasury Note Future Sept 25	0.76%	255
16	n/a	Cash	0.50%	n/a
17	n/a	Cdx.Na.Hy.44.V1	0.43%	6,700,000
18	n/a	Ishares Iboxx $ High Yield Corporate Bond Etf	0.03%	16,337
19	n/a	Swap on SPDR® Blmbg High Yield Bd ETF Nov22	0.00%	1,788
20	n/a	Ishares Iboxx $ High Yield Corporate Bond Etf	0.00%	1,222

Asset Allocation

Asset Class	% Weight
Cash	61.64%
Bond	21.61%
Stocks	10.03%
Other	6.73%

Sector Breakdown

Sector	% Weight
Technology	23.48%
Financials	14.20%
Healthcare	13.12%
Consumer Discretionary	12.20%
Communication Services	10.93%
Industrials	9.21%
Consumer Staples	6.59%
Energy	2.80%
Utilities	2.67%
Real Estate	2.46%
Materials	2.35%

Country Breakdown

Sector	% Weight
United States	63.10%
Other	36.90%