Rydex Inverse High Yield Strategy Fund Class A (RYILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.40
-0.22 (-0.44%)
At close: Jun 30, 2025
RYILX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 46.42% |
| 2 | n/a | Bofa Securities, Inc. | 35.58% |
| 3 | n/a | Cash | 10.39% |
| 4 | n/a | Guggenheim Strategy II | 5.87% |
| 5 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 5.86% |
| 6 | B.0 04.08.25 | United States Treasury Bills 4.08% | 1.08% |
| 7 | n/a | Cdx.Na.Hy.44.V1 | 0.56% |
| 8 | n/a | 5 Year Treasury Note Future June 25 | -0.49% |
| 9 | n/a | Other Assets & Liabilities | -5.27% |
As of May 31, 2025