Rydex Inverse NASDAQ-100 2x Strategy Fund H (RYVNX)
57.64
+0.70
(+1.23%)
USD |
May 19 2026
RYVNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 81.88% |
| Stock | 0.00% |
| Bond | 33.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.32% |
As of February 28, 2026.
Region Exposure
| Americas | 59.94% |
|---|---|
|
North America
|
59.94% |
| United States | 59.94% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.06% |
|---|