Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
202.24
-0.15 (-0.07%)
Jul 31, 2025, 4:00 PM EDT
RYJUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Barclays Capital, Inc. | 43.27% |
| 2 | n/a | Mizuho Securities USA LLC | 41.36% |
| 3 | n/a | Guggenheim Strategy II | 21.46% |
| 4 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 20.57% |
| 5 | FHLBDN.0 04.25.17 | Federal Home Loan Banks 4.25% | 17.68% |
| 6 | n/a | J.P. Morgan Securities Llc | 13.19% |
| 7 | FHLBDN.0 04.10.17 | Federal Home Loan Banks 4.23% | 12.54% |
| 8 | n/a | Bofa Securities, Inc. | 10.11% |
| 9 | FFCB.F 11.06.25 0000 | Federal Farm Credit Banks 4.36% | 6.28% |
| 10 | B.0 04.08.25 | United States Treasury Bills 4.08% | 0.71% |
| 11 | n/a | Ultra US Treasury Bond Future June 25 | 0.19% |
| 12 | n/a | Other Assets & Liabilities | -0.18% |
| 13 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | -87.17% |
As of May 31, 2025