Rydex Inverse S&P 500 Strategy Fund Investor (RYURX)
86.45
-0.25
(-0.29%)
USD |
Aug 25 2026
RYURX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 34.40% |
| Stock | 1.36% |
| Bond | 58.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.75% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 74.00% |
| Corporate | 4.29% |
| Securitized | 12.94% |
| Municipal | 0.00% |
| Other | 8.78% |
Region Exposure
| Americas | 52.15% |
|---|---|
|
North America
|
51.83% |
| Canada | 0.05% |
| United States | 51.77% |
|
Latin America
|
0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.14% |
| France | 0.10% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
| Singapore | 0.00% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.24% |
|---|
Bond Credit Quality Exposure
| AAA | 5.72% |
| AA | 8.18% |
| A | 1.61% |
| BBB | 3.13% |
| BB | 0.69% |
| B | 0.14% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.38% |
| Not Available | 71.16% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
74.70% |
| Less than 1 Year |
|
74.70% |
| Intermediate |
|
5.04% |
| 1 to 3 Years |
|
2.33% |
| 3 to 5 Years |
|
1.81% |
| 5 to 10 Years |
|
0.90% |
| Long Term |
|
11.75% |
| 10 to 20 Years |
|
4.77% |
| 20 to 30 Years |
|
4.04% |
| Over 30 Years |
|
2.94% |
| Other |
|
8.51% |
As of June 30, 2026