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Inverse Government Long Bond Strategy Fund

Fund Profile

Fund profile

Tickers

RYJUX, RYAQX, RYJCX, RYHJX

Fund manager

Rydex Energy Inv

Total assets

$45.48 mm

Liabilities

$20.50 mm

Net assets

$24.98 mm

Number of holdings

12.00

12 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mizuho Securities USA LLC	13.51 mm	13.51 mm principal	54.09	Repurchase agreement	Long	USA
Barclays Capital, Inc.	6.62 mm	6.62 mm principal	26.48	Repurchase agreement	Long	USA
J.P. Morgan Securities LLC	6.20 mm	6.20 mm principal	24.80	Repurchase agreement	Long	USA
BofA Securities, Inc.	4.87 mm	4.87 mm principal	19.50	Repurchase agreement	Long	USA
Guggenheim Strategy Fund II	3.42 mm	137.56 k shares	13.69	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	3.27 mm	326.79 k shares	13.10	Common equity	Long	USA
U.S. Treasury Bills	2.99 mm	3.00 mm principal	11.98	Debt	Long	USA
U.S. Treasury Bills	2.35 mm	2.35 mm principal	9.40	Debt	Long	USA
U.S. Treasury Bills	2.00 mm	2.00 mm principal	8.00	Debt	Long	USA
U.S. Treasury Ultra Long Bond Futures Contracts	159.79 k	-39.00 contracts	0.64	Interest rate derivative	N/A	USA
U.S. Treasury Bills	148.75 k	149.00 k principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	-20.34 mm	-21.30 mm principal	-81.45	Debt	Short	USA

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