Rydex Inverse S&P 500 Strategy Fund H (RYUHX)
79.84
+0.53
(+0.67%)
USD |
May 19 2026
RYUHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 12.79% |
| Stock | 0.96% |
| Bond | 67.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.72% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 88.53% |
| Corporate | 2.81% |
| Securitized | 8.27% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 65.71% |
|---|---|
|
North America
|
65.48% |
| Canada | 0.03% |
| United States | 65.45% |
|
Latin America
|
0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.11% |
| France | 0.08% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.81% |
|---|
Bond Credit Quality Exposure
| AAA | 3.90% |
| AA | 1.10% |
| A | 1.10% |
| BBB | 2.10% |
| BB | 0.47% |
| B | 0.09% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 90.88% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
89.06% |
| Less than 1 Year |
|
89.06% |
| Intermediate |
|
3.22% |
| 1 to 3 Years |
|
1.47% |
| 3 to 5 Years |
|
1.10% |
| 5 to 10 Years |
|
0.64% |
| Long Term |
|
7.65% |
| 10 to 20 Years |
|
2.90% |
| 20 to 30 Years |
|
2.68% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.07% |
As of February 28, 2026