Rydex Inverse Russell 2000 Strategy Fund H (RYSHX)
105.82
+1.04
(+0.99%)
USD |
May 19 2026
RYSHX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 8.98% |
| Stock | 0.71% |
| Bond | 6.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 84.10% |
As of March 31, 2026.
Region Exposure
| Americas | -12.42% |
|---|---|
|
North America
|
-12.59% |
| Canada | 0.03% |
| United States | -12.61% |
|
Latin America
|
0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.08% |
| France | 0.06% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 112.1% |
|---|