Rydex Inverse Russell 2000 Strategy Fund H (RYSHX)
112.53
+1.99
(+1.80%)
USD |
Feb 05 2026
RYSHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 46.60% |
| Stock | 2.93% |
| Bond | 27.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 34.07% |
|---|---|
|
North America
|
33.35% |
| Canada | 0.11% |
| United States | 33.24% |
|
Latin America
|
0.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.37% |
| France | 0.24% |
| Germany | 0.04% |
| Ireland | 0.04% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.08% |
| Singapore | 0.00% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 63.04% |
|---|
Bond Credit Quality Exposure
| AAA | 27.95% |
| AA | 7.00% |
| A | 8.20% |
| BBB | 15.15% |
| BB | 3.12% |
| B | 0.99% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.50% |
| Not Available | 32.09% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
100.0% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
100.0% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.55% |
| Corporate | 20.51% |
| Securitized | 64.99% |
| Municipal | 0.00% |
| Other | 1.95% |
Bond Maturity Exposure
| Short Term |
|
15.86% |
| Less than 1 Year |
|
15.86% |
| Intermediate |
|
25.71% |
| 1 to 3 Years |
|
11.82% |
| 3 to 5 Years |
|
7.78% |
| 5 to 10 Years |
|
6.10% |
| Long Term |
|
57.74% |
| 10 to 20 Years |
|
21.98% |
| 20 to 30 Years |
|
21.43% |
| Over 30 Years |
|
14.33% |
| Other |
|
0.69% |
As of December 31, 2025