Rydex Russell 2000 2x Strategy Fund C (RYRLX)
208.56
+1.99
(+0.96%)
USD |
Aug 25 2026
RYRLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 19.53% |
| Stock | 25.87% |
| Bond | 47.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.42% |
|---|---|
|
North America
|
69.85% |
| Canada | 0.13% |
| United States | 69.73% |
|
Latin America
|
0.57% |
| Colombia | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.33% |
| Belgium | 0.00% |
| France | 0.04% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.55% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 92.45% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
15.96% |
| Real Estate |
|
5.12% |
| Sensitive |
|
32.99% |
| Communication Services |
|
2.15% |
| Energy |
|
5.07% |
| Industrials |
|
13.04% |
| Information Technology |
|
12.73% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
17.72% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.57% |
| Less than 1 Year |
|
99.57% |
| Intermediate |
|
0.43% |
| 1 to 3 Years |
|
0.43% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026