Rydex Inverse Government Long Bond Strategy Fd Inv (RYJUX)
192.20
-1.11
(-0.57%)
USD |
Jan 14 2026
RYJUX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 102.2% |
| Stock | 2.02% |
| Bond | -25.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.52% |
As of November 30, 2025.
Region Exposure
| Americas | -31.57% |
|---|---|
|
North America
|
-32.07% |
| Canada | 0.08% |
| United States | -32.14% |
|
Latin America
|
0.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.25% |
| France | 0.17% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.06% |
| Singapore | 0.00% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 128.6% |
|---|