Rydex Inverse NASDAQ-100 Strategy Fund H (RYALX)
96.48
-0.60
(-0.62%)
USD |
Aug 25 2026
RYALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 64.43% |
| Stock | 0.55% |
| Bond | 30.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.82% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 70.22% |
| Corporate | 3.35% |
| Securitized | 10.09% |
| Municipal | 0.00% |
| Other | 16.35% |
Region Exposure
| Americas | 24.87% |
|---|---|
|
North America
|
24.74% |
| Canada | 0.02% |
| United States | 24.72% |
|
Latin America
|
0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.06% |
| France | 0.04% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 74.88% |
|---|
Bond Credit Quality Exposure
| AAA | 4.46% |
| AA | 3.00% |
| A | 1.26% |
| BBB | 2.44% |
| BB | 0.53% |
| B | 0.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 16.82% |
| Not Available | 71.38% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
70.44% |
| Less than 1 Year |
|
70.44% |
| Intermediate |
|
4.25% |
| 1 to 3 Years |
|
2.13% |
| 3 to 5 Years |
|
1.41% |
| 5 to 10 Years |
|
0.70% |
| Long Term |
|
9.17% |
| 10 to 20 Years |
|
3.72% |
| 20 to 30 Years |
|
3.15% |
| Over 30 Years |
|
2.29% |
| Other |
|
16.14% |
As of June 30, 2026