Rydex Inverse Russell 2000 2x Strategy Fund A (RYIUX)
87.80
+1.14
(+1.32%)
USD |
Dec 23 2025
RYIUX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 89.81% |
| Stock | 0.00% |
| Bond | 18.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.96% |
As of November 30, 2025.
Region Exposure
| Americas | 31.92% |
|---|---|
|
North America
|
31.92% |
| United States | 31.92% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 68.08% |
|---|