Rydex Inverse High Yield Strategy H (RYIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.80
-0.06 (-0.13%)
Oct 15, 2025, 4:00 PM EDT
RYIHX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Guggenheim Strategy II | 29.39% |
2 | GIYIX | Guggenheim Ultra Short Duration Instl | 29.37% |
3 | n/a | J.P. Morgan Securities Llc | 19.33% |
4 | n/a | Cash | 11.44% |
5 | n/a | Barclays Capital, Inc. | 8.34% |
6 | n/a | Bofa Securities, Inc. | 8.05% |
7 | B.0 07.08.25 | United States Treasury Bills 3.94% | 1.55% |
8 | n/a | 5 Year Treasury Note Future Sept 25 | -0.80% |
9 | n/a | Cdx.Na.Hy.44.V1 | -1.23% |
10 | n/a | Other Assets & Liabilities | -5.43% |
As of Aug 31, 2025