Rydex Inverse Russell 2000 Strategy Fund H (RYSHX)
109.98
+0.11
(+0.10%)
USD |
Jan 13 2026
RYSHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 58.16% |
| Stock | 2.07% |
| Bond | 23.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.82% |
As of November 30, 2025.
Region Exposure
| Americas | 27.77% |
|---|---|
|
North America
|
27.27% |
| Canada | 0.08% |
| United States | 27.19% |
|
Latin America
|
0.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.26% |
| France | 0.17% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.06% |
| Singapore | 0.00% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 69.13% |
|---|