Rydex Inverse Government Long Bond Strategy Fund Class C (RYJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
151.82
+0.28 (0.18%)
At close: Aug 26, 2026
RYJCX Holdings Information
RYJCX is a mutual fund with a total of 10 individual holdings. The top holdings are Rsprepo at 58.30%, Rsprepo at 41.68%, Rtriparty Rev Repo at 34.29%, Rtriparty Rev Repo at 33.89%, and Guggenheim Strategy III at 29.45%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Cash
Fund Category
Trading--Inverse Debt
Assets
11.03M
Forward PE Ratio
21.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rsprepo | 58.30% |
| 2 | n/a | Rsprepo | 41.68% |
| 3 | n/a | Rtriparty Rev Repo | 34.29% |
| 4 | n/a | Rtriparty Rev Repo | 33.89% |
| 5 | n/a | Guggenheim Strategy III | 29.45% |
| 6 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 28.42% |
| 7 | n/a | Gs Cash Collateral Futures | 0.98% |
| 8 | n/a | Ultra US Treasury Bond Future June 26 | -0.89% |
| 9 | n/a | Us Dollar | -1.19% |
| 10 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | -124.92% |
As of Jun 30, 2026