Rydex Inverse High Yield Strategy Fund Class H (RYIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.37
+0.06 (0.12%)
At close: Oct 7, 2026
RYIHX Holdings Information
RYIHX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
107.24%
Asset Class
Cash
Fund Category
Trading--Inverse Debt
Assets
1.09M
Forward PE Ratio
20.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Triparty Rev Repo | 35.80% |
| 2 | n/a | Triparty Rev Repo | 35.80% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 20.33% |
| 4 | n/a | Swap Vm Cds Barclays Usd Secured | 7.74% |
| 5 | n/a | Swap Collateral Barclays Usd | 5.12% |
| 6 | GCSH | Guggenheim Ultra Short Income ETF | 4.48% |
| 7 | n/a | Gs Cash Collateral Futures | 1.31% |
| 8 | n/a | 5 Year Treasury Note Future Sept 26 | -0.29% |
| 9 | n/a | Ice_cdx-Nahys46v2-5y | -0.48% |
| 10 | n/a | Us Dollar | -2.54% |
| 11 | n/a | Ice_cdx-Nahys46v1-5y | -7.24% |
As of Jul 31, 2026