Rydex Inverse Government Long Bond Strategy Fund Class H (RYHJX)

RYHJX Holdings Information

RYHJX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 189.55%
• Asset Class: Cash
• Fund Category: Trading--Inverse Debt
• Assets: 13.89M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Barclays Capital, Inc.	46.85%	6,956,250
2	n/a	Mizuho Securities USA LLC	32.76%	4,863,971
3	n/a	J.P. Morgan Securities Llc	25.44%	3,777,367
4	n/a	Guggenheim Strategy II	23.05%	137,556
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	22.16%	326,794
6	n/a	Bofa Securities, Inc.	18.31%	2,718,062
7	n/a	Other Assets & Liabilities	7.92%	n/a
8	FFCB.F 11.06.25 0000	Federal Farm Credit Banks 4.15%	6.74%	1,000,000
9	FHLB.F 01.09.26 0001	Federal Home Loan Banks 4.13%	5.39%	800,000
10	B.0 10.14.25	United States Treasury Bills 3.93%	0.93%	139,000
11	DTRXX	Dreyfus Treasury Obligations Cash Management	0.04%	5,905
12	n/a	Ultra US Treasury Bond Future Dec 25	-0.14%	24
13	n/a	Cash	-0.91%	n/a
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	-88.55%	13,100,000