Rydex Inverse Government Long Bond Strategy Fd H (RYHJX)
190.42
+0.35
(+0.18%)
USD |
May 18 2026
RYHJX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 139.2% |
| Stock | 2.14% |
| Bond | -82.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 41.42% |
As of March 31, 2026.
Region Exposure
| Americas | -86.53% |
|---|---|
|
North America
|
-87.03% |
| Canada | 0.08% |
| United States | -87.11% |
|
Latin America
|
0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.25% |
| France | 0.18% |
| Ireland | 0.04% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.06% |
| Singapore | 0.00% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 185.4% |
|---|