Rydex Russell 2000 2x Strategy Fund H (RYRSX)
219.47
+10.57
(+5.06%)
USD |
May 20 2026
RYRSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 14.17% |
| Stock | 26.36% |
| Bond | 53.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.32% |
|---|---|
|
North America
|
79.40% |
| Canada | 0.26% |
| United States | 79.14% |
|
Latin America
|
0.92% |
| Colombia | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.31% |
| Belgium | 0.00% |
| France | 0.03% |
| Ireland | 0.08% |
| Italy | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| 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 | 100.0% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
35.54% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
16.54% |
| Real Estate |
|
5.15% |
| Sensitive |
|
41.41% |
| Communication Services |
|
2.56% |
| Energy |
|
5.94% |
| Industrials |
|
18.68% |
| Information Technology |
|
14.24% |
| Defensive |
|
22.20% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
17.24% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 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 February 28, 2026