Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
212.11
+0.12 (0.06%)
At close: Oct 16, 2026
RYJUX Holdings Information
RYJUX is a mutual fund with a total of 10 individual holdings. The top holdings are Sprepo at 69.95%, Triparty Rev Repo at 33.27%, Triparty Rev Repo at 33.27%, Guggenheim Ultra Short Duration Fund Institutional at 32.61%, and Sprepo at 16.00%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Cash
Fund Category
Trading--Inverse Debt
Assets
13.22M
Forward PE Ratio
20.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Sprepo | 69.95% |
| 2 | n/a | Triparty Rev Repo | 33.27% |
| 3 | n/a | Triparty Rev Repo | 33.27% |
| 4 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 32.61% |
| 5 | n/a | Sprepo | 16.00% |
| 6 | GCSH | Guggenheim Ultra Short Income ETF | 7.37% |
| 7 | n/a | Gs Cash Collateral Futures | 0.82% |
| 8 | n/a | Us Dollar | 0.00% |
| 9 | n/a | Ultra US Treasury Bond Future Sept 26 | -0.06% |
| 10 | T.5 05.15.56 | United States Treasury Bonds 5% | -93.23% |
As of Jul 31, 2026