Rydex Inverse High Yield Strategy Fund Class A (RYILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.65
+0.14 (0.29%)
At close: Aug 6, 2026
RYILX Holdings Information
RYILX is a mutual fund with a total of 11 individual holdings. The top holdings are Rtriparty Rev Repo at 39.21%, Rtriparty Rev Repo at 38.76%, Guggenheim Ultra Short Duration Fund Institutional at 8.29%, Guggenheim Strategy III at 8.25%, and Swap Collateral Barclays Usd at 5.08%.
Total Holdings
11
Top 10 Percentage
103.39%
Asset Class
n/a
Fund Category
Trading--Inverse Debt
Assets
827.70K
Forward PE Ratio
21.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rtriparty Rev Repo | 39.21% |
| 2 | n/a | Rtriparty Rev Repo | 38.76% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 8.29% |
| 4 | n/a | Guggenheim Strategy III | 8.25% |
| 5 | n/a | Swap Collateral Barclays Usd | 5.08% |
| 6 | n/a | Swap Vm Cds Barclays Usd Secured | 4.26% |
| 7 | n/a | Gs Cash Collateral Futures | 1.05% |
| 8 | n/a | Us Dollar | 0.18% |
| 9 | n/a | 5 Year Treasury Note Future June 26 | -0.26% |
| 10 | n/a | Cdx_usd_2i65brad577_ice_0.05_3m_mat_2030-12-20 | -1.44% |
| 11 | n/a | Ice_cdx-Nahys45v2-5y | -3.39% |
As of Jun 30, 2026