Rydex Inverse NASDAQ-100 Strategy Fund C (RYACX)
75.75
+0.84
(+1.12%)
USD |
Jun 09 2026
RYACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.13% |
| Stock | 0.22% |
| Bond | 71.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.04% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 97.37% |
| Corporate | 0.66% |
| Securitized | 1.92% |
| Municipal | 0.00% |
| Other | 0.05% |
Region Exposure
| Americas | 71.73% |
|---|---|
|
North America
|
71.67% |
| Canada | 0.01% |
| United States | 71.66% |
|
Latin America
|
0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.03% |
| France | 0.02% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 0.56% |
| A | 0.25% |
| BBB | 0.47% |
| BB | 0.11% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 97.60% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
97.39% |
| Less than 1 Year |
|
97.39% |
| Intermediate |
|
0.83% |
| 1 to 3 Years |
|
0.43% |
| 3 to 5 Years |
|
0.25% |
| 5 to 10 Years |
|
0.14% |
| Long Term |
|
1.76% |
| 10 to 20 Years |
|
0.69% |
| 20 to 30 Years |
|
0.62% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.02% |
As of March 31, 2026