Rydex Inverse NASDAQ-100 Strategy Fund A (RYAPX)
111.39
+1.44
(+1.31%)
USD |
Jan 30 2026
RYAPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 65.19% |
| Stock | 0.25% |
| Bond | 32.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 93.63% |
| Corporate | 1.49% |
| Securitized | 4.73% |
| Municipal | 0.00% |
| Other | 0.14% |
Region Exposure
| Americas | 36.15% |
|---|---|
|
North America
|
36.09% |
| Canada | 0.01% |
| United States | 36.08% |
|
Latin America
|
0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.03% |
| France | 0.02% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| 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 | 63.61% |
|---|
Bond Credit Quality Exposure
| AAA | 2.04% |
| AA | 0.51% |
| A | 0.60% |
| BBB | 1.10% |
| BB | 0.23% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 95.06% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
93.87% |
| Less than 1 Year |
|
93.87% |
| Intermediate |
|
1.87% |
| 1 to 3 Years |
|
0.86% |
| 3 to 5 Years |
|
0.57% |
| 5 to 10 Years |
|
0.44% |
| Long Term |
|
4.20% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.05% |
As of December 31, 2025