Rydex Inverse High Yield Strategy Fund Class A (RYILX)

RYILX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	26.46%	182,111
2	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	24.46%	16,720
3	n/a	Guggenheim Strategy II	24.41%	6,753
4	n/a	Bofa Securities, Inc.	19.04%	131,041
5	n/a	Cash	12.43%	n/a
6	B.0 10.14.25	United States Treasury Bills 3.92%	1.02%	7,000
7	n/a	5 Year Treasury Note Future Dec 25	-0.06%	6
8	n/a	Cdx.Na.Hy.45.V1	-0.15%	650,000
9	n/a	Other Assets & Liabilities	-7.61%	n/a