Rydex Inverse High Yield Strategy C (RYIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.67
+0.09 (0.22%)
Oct 10, 2025, 4:00 PM EDT
RYIYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Guggenheim Strategy II | 29.39% |
| 2 | GIYIX | Guggenheim Ultra Short Duration Instl | 29.37% |
| 3 | n/a | J.P. Morgan Securities Llc | 19.33% |
| 4 | n/a | Cash | 11.44% |
| 5 | n/a | Barclays Capital, Inc. | 8.34% |
| 6 | n/a | Bofa Securities, Inc. | 8.05% |
| 7 | B.0 07.08.25 | United States Treasury Bills 3.94% | 1.55% |
| 8 | n/a | 5 Year Treasury Note Future Sept 25 | -0.80% |
| 9 | n/a | Cdx.Na.Hy.44.V1 | -1.23% |
| 10 | n/a | Other Assets & Liabilities | -5.43% |
As of Aug 31, 2025