Rydex Inverse High Yield Strategy Fund Class A (RYILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.54
+0.18 (0.37%)
Mar 11, 2025, 5:00 PM EST
RYILX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. Morgan Securities Llc | 35.67% |
| 2 | n/a | Bofa Securities, Inc. | 29.46% |
| 3 | n/a | Guggenheim Strategy II | 13.09% |
| 4 | n/a | Cash | 12.12% |
| 5 | n/a | Federal Home Loan Banks 4.6% | 9.00% |
| 6 | n/a | Guggenheim Ultra Short Duration Instl | 6.80% |
| 7 | B 0 10.10.24 | United States Treasury Bills 4.63% | 1.17% |
| 8 | n/a | Cdx.Na.Hy.43.V1 | -0.05% |
| 9 | n/a | 5 Year Treasury Note Future Dec 24 | -0.20% |
| 10 | n/a | Other Assets & Liabilities | -7.06% |
As of Jan 31, 2025