Rydex Inverse High Yield Strategy Fund C (RYIYX)
40.58
+0.10
(+0.25%)
USD |
Apr 16 2026
RYIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 50.32% |
| Stock | 2.79% |
| Bond | 25.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 30.96% |
|---|---|
|
North America
|
30.28% |
| Canada | 0.06% |
| United States | 30.22% |
|
Latin America
|
0.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.36% |
| France | 0.23% |
| Germany | 0.04% |
| Ireland | 0.04% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.08% |
| Singapore | 0.00% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 66.25% |
|---|
Bond Credit Quality Exposure
| AAA | 29.60% |
| AA | 7.65% |
| A | 8.44% |
| BBB | 15.85% |
| BB | 3.10% |
| B | 1.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.69% |
| Not Available | 30.64% |
| Short Term | 0.00% |
As of December 31, 2025
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 | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.10% |
| Corporate | 21.34% |
| Securitized | 64.49% |
| Municipal | 0.00% |
| Other | 2.07% |
Bond Maturity Exposure
| Short Term |
|
16.27% |
| Less than 1 Year |
|
16.27% |
| Intermediate |
|
24.69% |
| 1 to 3 Years |
|
11.01% |
| 3 to 5 Years |
|
8.13% |
| 5 to 10 Years |
|
5.55% |
| Long Term |
|
58.79% |
| 10 to 20 Years |
|
21.81% |
| 20 to 30 Years |
|
22.10% |
| Over 30 Years |
|
14.88% |
| Other |
|
0.26% |
As of December 31, 2025