Rydex Inverse NASDAQ-100 2x Strategy Fund A (RYVTX)
54.06
-0.68
(-1.24%)
USD |
Aug 25 2026
RYVTX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 75.39% |
| Stock | 0.00% |
| Bond | 13.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.86% |
As of June 30, 2026.
Region Exposure
| Americas | 12.07% |
|---|---|
|
North America
|
12.07% |
| United States | 12.07% |
|
Latin America
|
0.00% |
As of June 30, 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 | 87.93% |
|---|