Rydex Inverse S&P 500 Strategy Fund A (RYARX)
78.20
+0.35
(+0.45%)
USD |
Sep 15 2026
RYARX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 39.07% |
| Stock | 0.36% |
| Bond | 56.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.42% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 86.71% |
| Corporate | 1.23% |
| Securitized | 3.84% |
| Municipal | 0.00% |
| Other | 8.22% |
Region Exposure
| Americas | 51.30% |
|---|---|
|
North America
|
51.21% |
| Canada | 0.01% |
| United States | 51.19% |
|
Latin America
|
0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.09% |
|
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 | 48.52% |
|---|
Bond Credit Quality Exposure
| AAA | 1.74% |
| AA | 6.91% |
| A | 0.55% |
| BBB | 0.90% |
| BB | 0.17% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.36% |
| Not Available | 81.32% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
86.73% |
| Less than 1 Year |
|
86.73% |
| Intermediate |
|
1.66% |
| 1 to 3 Years |
|
0.89% |
| 3 to 5 Years |
|
0.48% |
| 5 to 10 Years |
|
0.29% |
| Long Term |
|
3.48% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
1.18% |
| Over 30 Years |
|
0.80% |
| Other |
|
8.13% |
As of July 31, 2026