Rydex Inverse High Yield Strategy Fund H (RYIHX)
48.84
-0.03
(-0.06%)
USD |
Aug 24 2026
RYIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 88.41% |
| Stock | 1.90% |
| Bond | 19.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 25.85% |
|---|---|
|
North America
|
25.40% |
| Canada | 0.07% |
| United States | 25.33% |
|
Latin America
|
0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.20% |
| France | 0.14% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.06% |
| Singapore | 0.01% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 73.30% |
|---|
Bond Credit Quality Exposure
| AAA | 23.83% |
| AA | 6.61% |
| A | 6.71% |
| BBB | 13.02% |
| BB | 2.86% |
| B | 0.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 26.96% |
| Not Available | 19.44% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.82% |
| Corporate | 17.86% |
| Securitized | 53.88% |
| Municipal | 0.00% |
| Other | 24.45% |
Bond Maturity Exposure
| Short Term |
|
7.64% |
| Less than 1 Year |
|
7.64% |
| Intermediate |
|
20.09% |
| 1 to 3 Years |
|
8.80% |
| 3 to 5 Years |
|
7.55% |
| 5 to 10 Years |
|
3.74% |
| Long Term |
|
48.93% |
| 10 to 20 Years |
|
19.85% |
| 20 to 30 Years |
|
16.83% |
| Over 30 Years |
|
12.25% |
| Other |
|
23.34% |
As of June 30, 2026