Rydex Inverse NASDAQ-100 Strategy Fund Investor (RYAIX)
116.92
-0.05
(-0.04%)
USD |
Jan 07 2026
RYAIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 66.73% |
| Stock | 0.32% |
| Bond | 31.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 91.38% |
| Corporate | 2.05% |
| Securitized | 6.33% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 35.63% |
|---|---|
|
North America
|
35.55% |
| Canada | 0.01% |
| United States | 35.54% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.04% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 63.88% |
|---|
Bond Credit Quality Exposure
| AAA | 2.74% |
| AA | 0.64% |
| A | 0.84% |
| BBB | 1.48% |
| BB | 0.36% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 93.36% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
91.80% |
| Less than 1 Year |
|
91.80% |
| Intermediate |
|
2.49% |
| 1 to 3 Years |
|
1.11% |
| 3 to 5 Years |
|
0.84% |
| 5 to 10 Years |
|
0.54% |
| Long Term |
|
5.61% |
| 10 to 20 Years |
|
2.04% |
| 20 to 30 Years |
|
2.15% |
| Over 30 Years |
|
1.43% |
| Other |
|
0.10% |
As of November 30, 2025