Rydex Inverse S&P 500 Strategy Fund H (RYUHX)
87.85
-0.07
(-0.08%)
USD |
Dec 04 2025
RYUHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.85% |
| Stock | 1.03% |
| Bond | 54.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.84% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 84.21% |
| Corporate | 3.79% |
| Securitized | 11.76% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 60.32% |
|---|---|
|
North America
|
60.05% |
| Canada | 0.04% |
| United States | 60.01% |
|
Latin America
|
0.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.13% |
| France | 0.09% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.13% |
|---|
Bond Credit Quality Exposure
| AAA | 4.94% |
| AA | 1.14% |
| A | 1.61% |
| BBB | 2.69% |
| BB | 0.62% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.02% |
| Not Available | 87.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
84.80% |
| Less than 1 Year |
|
84.80% |
| Intermediate |
|
4.60% |
| 1 to 3 Years |
|
2.05% |
| 3 to 5 Years |
|
1.54% |
| 5 to 10 Years |
|
1.01% |
| Long Term |
|
9.74% |
| 10 to 20 Years |
|
3.40% |
| 20 to 30 Years |
|
3.86% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.86% |
As of October 31, 2025