Rydex Inverse Government Long Bond Strategy Fd A (RYAQX)
194.59
+1.00
(+0.52%)
USD |
Oct 23 2026
RYAQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 123.9% |
| Stock | 0.73% |
| Bond | -24.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 136.9% |
| Corporate | -11.47% |
| Securitized | -24.98% |
| Municipal | 0.00% |
| Other | -0.49% |
Region Exposure
| Americas | -24.74% |
|---|---|
|
North America
|
-24.93% |
| Canada | 0.06% |
| United States | -24.99% |
|
Latin America
|
0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.24% |
| France | 0.09% |
| Ireland | 0.09% |
| Netherlands | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.08% |
| Singapore | 0.00% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 124.0% |
|---|
Bond Credit Quality Exposure
| AAA | -10.90% |
| AA | 328.4% |
| A | -5.75% |
| BBB | -7.40% |
| BB | -2.04% |
| B | -0.22% |
| Below B | -0.43% |
| CCC | -0.33% |
| CC | -0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | -2.40% |
| Not Available | -199.2% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
-201.6% |
| Less than 1 Year |
|
-201.6% |
| Intermediate |
|
-9.48% |
| 1 to 3 Years |
|
-4.40% |
| 3 to 5 Years |
|
-2.25% |
| 5 to 10 Years |
|
-2.83% |
| Long Term |
|
311.1% |
| 10 to 20 Years |
|
-11.23% |
| 20 to 30 Years |
|
329.4% |
| Over 30 Years |
|
-7.06% |
| Other |
|
-0.10% |
As of August 31, 2026