Rydex Inverse Government Long Bond Strategy Fd Inv (RYJUX)
193.85
-0.52
(-0.27%)
USD |
Mar 17 2026
RYJUX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 117.6% |
| Stock | 2.16% |
| Bond | -43.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.77% |
As of December 31, 2025.
Region Exposure
| Americas | -48.53% |
|---|---|
|
North America
|
-49.06% |
| Canada | 0.05% |
| United States | -49.11% |
|
Latin America
|
0.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.28% |
| France | 0.18% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.06% |
| Singapore | 0.00% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 146.4% |
|---|