Rydex Inverse Government Long Bond Strategy Fd A (RYAQX)
196.14
+0.62
(+0.32%)
USD |
Sep 15 2026
RYAQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 144.8% |
| Stock | 0.39% |
| Bond | -44.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 122.2% |
| Corporate | -1.68% |
| Securitized | -5.25% |
| Municipal | 0.00% |
| Other | -15.29% |
Region Exposure
| Americas | -51.43% |
|---|---|
|
North America
|
-51.53% |
| Canada | 0.02% |
| United States | -51.54% |
|
Latin America
|
0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.06% |
| France | 0.05% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 151.2% |
|---|
Bond Credit Quality Exposure
| AAA | -2.38% |
| AA | 182.4% |
| A | -0.75% |
| BBB | -1.23% |
| 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 | -15.47% |
| Not Available | -62.29% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
-61.32% |
| Less than 1 Year |
|
-61.32% |
| Intermediate |
|
-1.96% |
| 1 to 3 Years |
|
-0.92% |
| 3 to 5 Years |
|
-0.65% |
| 5 to 10 Years |
|
-0.39% |
| Long Term |
|
178.4% |
| 10 to 20 Years |
|
-2.05% |
| 20 to 30 Years |
|
181.6% |
| Over 30 Years |
|
-1.10% |
| Other |
|
-15.16% |
As of July 31, 2026