Rydex Inverse High Yield Strategy Fund Class C (RYIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.88
+0.19 (0.46%)
At close: Sep 18, 2026
Breakdown by Sector
RYIYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 35.79% |
| 2 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 35.79% |
| 3 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 20.32% |
| 4 | GCSH | Guggenheim Ultra Short Income ETF | 4.48% |
| 5 | ZF.U26 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5-Year T-Note Futures, Sep-2026,ETH | -0.29% |
| 6 | n/a | INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.46.V2 | -0.49% |
| 7 | n/a | INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.46.V1 | -7.36% |
As of Jun 30, 2026