Rydex Inverse S&P 500 Strategy Fund A (RYARX)
85.65
+1.07
(+1.27%)
USD |
Feb 05 2026
RYARX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.06% |
| Stock | 1.01% |
| Bond | 63.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.93% |
| Corporate | 3.07% |
| Securitized | 9.72% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 64.51% |
|---|---|
|
North America
|
64.26% |
| Canada | 0.04% |
| United States | 64.22% |
|
Latin America
|
0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.13% |
| France | 0.08% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.50% |
|---|
Bond Credit Quality Exposure
| AAA | 4.18% |
| AA | 1.05% |
| A | 1.23% |
| BBB | 2.26% |
| BB | 0.47% |
| B | 0.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 89.85% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
87.42% |
| Less than 1 Year |
|
87.42% |
| Intermediate |
|
3.84% |
| 1 to 3 Years |
|
1.77% |
| 3 to 5 Years |
|
1.16% |
| 5 to 10 Years |
|
0.91% |
| Long Term |
|
8.63% |
| 10 to 20 Years |
|
3.29% |
| 20 to 30 Years |
|
3.20% |
| Over 30 Years |
|
2.14% |
| Other |
|
0.10% |
As of December 31, 2025