Rydex Inverse Russell 2000 2x Strategy Fund A (RYIUX)
72.88
+1.46
(+2.04%)
USD |
May 19 2026
RYIUX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 80.85% |
| Stock | 0.00% |
| Bond | 7.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.30% |
As of February 28, 2026.
Region Exposure
| Americas | 9.92% |
|---|---|
|
North America
|
9.92% |
| United States | 9.92% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 90.08% |
|---|