Rydex Inverse High Yield Strategy Fund Class H (RYIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.52
-0.26 (-0.53%)
At close: Jun 18, 2026
Breakdown by Asset Class
RYIHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 31.98% |
| 2 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 29.07% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 8.33% |
| 4 | GFSBX | Guggenheim Strategy Fund II | 8.28% |
| 5 | ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5-Year T-Note Futures, Jun-2026,ETH | 0.26% |
| 6 | n/a | INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.45.V1 | -1.49% |
| 7 | n/a | INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.45.V2 | -3.52% |
As of Mar 31, 2026