Rydex Inverse S&P 500 Strategy Fund Investor (RYURX)
89.12
+0.24
(+0.27%)
USD |
Jun 09 2026
RYURX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.12% |
| Stock | 0.61% |
| Bond | 64.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.81% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 91.87% |
| Corporate | 2.03% |
| Securitized | 5.95% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 63.30% |
|---|---|
|
North America
|
63.15% |
| Canada | 0.02% |
| United States | 63.13% |
|
Latin America
|
0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.25% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.07% |
| France | 0.05% |
| 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
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.74% |
| AA | 0.81% |
| A | 0.78% |
| BBB | 1.45% |
| BB | 0.35% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 93.50% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
92.19% |
| Less than 1 Year |
|
92.19% |
| Intermediate |
|
2.29% |
| 1 to 3 Years |
|
1.07% |
| 3 to 5 Years |
|
0.79% |
| 5 to 10 Years |
|
0.43% |
| Long Term |
|
5.45% |
| 10 to 20 Years |
|
2.12% |
| 20 to 30 Years |
|
1.93% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.07% |
As of March 31, 2026