Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
200.54
-0.21 (-0.10%)
At close: Jul 9, 2026
Breakdown by Asset Class
RYJUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BARCLAYS PLC - BARCLAYS | 47.05% |
| 2 | n/a | MIZUHO SECURITIES USA LLC - MIZUHO | 33.64% |
| 3 | GFSBX | Guggenheim Ultra Short Income ETF | 23.76% |
| 4 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 22.93% |
| 5 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 22.47% |
| 6 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 20.42% |
| 7 | UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | 0.72% |
| 8 | T.4.75 02.15.56 | United States Treasury Bonds - T 4.75 02/15/56 | -100.81% |
As of Mar 31, 2026