Rydex Inverse S&P 500 Strategy Fund H (RYUHX)
83.91
+0.42
(+0.50%)
USD |
Jan 14 2026
RYUHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.08% |
| Stock | 0.99% |
| Bond | 65.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.78% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 87.29% |
| Corporate | 3.02% |
| Securitized | 9.34% |
| Municipal | 0.00% |
| Other | 0.35% |
Region Exposure
| Americas | 64.61% |
|---|---|
|
North America
|
64.36% |
| Canada | 0.04% |
| United States | 64.32% |
|
Latin America
|
0.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.13% |
| France | 0.08% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.03% |
| AA | 0.94% |
| A | 1.24% |
| BBB | 2.18% |
| BB | 0.53% |
| B | 0.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 90.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
87.91% |
| Less than 1 Year |
|
87.91% |
| Intermediate |
|
3.67% |
| 1 to 3 Years |
|
1.64% |
| 3 to 5 Years |
|
1.23% |
| 5 to 10 Years |
|
0.79% |
| Long Term |
|
8.27% |
| 10 to 20 Years |
|
3.01% |
| 20 to 30 Years |
|
3.17% |
| Over 30 Years |
|
2.10% |
| Other |
|
0.15% |
As of November 30, 2025