Rydex Inverse High Yield Strategy Fund Class H (RYIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.75
+0.07 (0.15%)
At close: Dec 19, 2025
RYIHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 26.46% |
| 2 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 24.46% |
| 3 | n/a | Guggenheim Strategy II | 24.41% |
| 4 | n/a | Bofa Securities, Inc. | 19.04% |
| 5 | n/a | Cash | 12.43% |
| 6 | B.0 10.14.25 | United States Treasury Bills 3.92% | 1.02% |
| 7 | n/a | 5 Year Treasury Note Future Dec 25 | -0.06% |
| 8 | n/a | Cdx.Na.Hy.45.V1 | -0.15% |
| 9 | n/a | Other Assets & Liabilities | -7.61% |
As of Nov 30, 2025