Rydex Inverse NASDAQ-100 Strategy Fund Investor (RYAIX)
104.26
-1.10
(-1.04%)
USD |
Oct 26 2026
RYAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 34.78% |
| Stock | 0.17% |
| Bond | 62.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.31% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 97.02% |
| Corporate | 0.89% |
| Securitized | 2.05% |
| Municipal | 0.00% |
| Other | 0.05% |
Region Exposure
| Americas | 63.06% |
|---|---|
|
North America
|
63.01% |
| Canada | 0.01% |
| United States | 63.00% |
|
Latin America
|
0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.05% |
| France | 0.02% |
| Ireland | 0.02% |
| Netherlands | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 36.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 2.23% |
| A | 0.43% |
| BBB | 0.58% |
| BB | 0.15% |
| B | 0.02% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 95.46% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
96.75% |
| Less than 1 Year |
|
96.75% |
| Intermediate |
|
1.31% |
| 1 to 3 Years |
|
0.88% |
| 3 to 5 Years |
|
0.20% |
| 5 to 10 Years |
|
0.23% |
| Long Term |
|
1.93% |
| 10 to 20 Years |
|
0.95% |
| 20 to 30 Years |
|
0.42% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.01% |
As of August 31, 2026