Rydex Inverse NASDAQ-100 Strategy Fund A (RYAPX)
113.12
+0.13
(+0.12%)
USD |
Dec 04 2025
RYAPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 59.02% |
| Stock | 0.41% |
| Bond | 38.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.30% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 91.12% |
| Corporate | 2.13% |
| Securitized | 6.61% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 41.22% |
|---|---|
|
North America
|
41.12% |
| Canada | 0.02% |
| United States | 41.10% |
|
Latin America
|
0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.05% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.16% |
|---|
Bond Credit Quality Exposure
| AAA | 2.78% |
| AA | 0.64% |
| A | 0.91% |
| BBB | 1.52% |
| BB | 0.35% |
| 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 | 0.57% |
| Not Available | 93.13% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
91.45% |
| Less than 1 Year |
|
91.45% |
| Intermediate |
|
2.59% |
| 1 to 3 Years |
|
1.15% |
| 3 to 5 Years |
|
0.87% |
| 5 to 10 Years |
|
0.57% |
| Long Term |
|
5.48% |
| 10 to 20 Years |
|
1.91% |
| 20 to 30 Years |
|
2.17% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.49% |
As of October 31, 2025