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RYIH

Rydex Inverse High Yield Strategy Fund Class H

RYIHX • NMFQS
$50.28-$0.11  (0.22%)
Top 7 holdings (88.24%)
J.P. MORGAN SECURITIES LLC TRI PARTY
35.8%
MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY
35.8%
Guggenheim Ultra Short Duration Fund
20.3%
Guggenheim Ultra Short Income ETF
4.5%
5-Year T-Note Futures, Sep-2026,ETH
-0.29%
CDS CDX.NA.HY.46.V2
-0.49%
CDS CDX.NA.HY.46.V1
-7.36%
Information Technology
37.4%
Financials
12.2%
Communication Services
9.9%
Consumer Discretionary
9.6%
Healthcare
9.1%
Industrials
8.2%
Consumer Staples
4.6%
Energy
3.4%
Utilities
2.1%
Cash
2%
Real Estate
1.9%
Materials
1.6%
Other
0.131%
Bonds
0.029%