RYHBX Holdings — Government Long Bond 1.2x Strategy Fund
Data updated: 2026-08-28
RYHBX holds 6 securities. Government Bonds (85.6%) and Funds & ETFs (7.6%) are the largest sectors, and 107.1% of the portfolio is in United States. Debt holdings: 1 position, 84.2% of assets.
Holdings cover 107.08% of net asset value (98.34% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYHBX Portfolio Holdings
6 holdings of Government Long Bond 1.2x Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 5 05/15/56 | — | Government Bonds | 91.63% | $11.52M |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 4.10% | $515.92K |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 4.00% | $503.10K |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 3.66% | $460.07K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 3.66% | $460.05K |
| Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | XUB U26 | Unknown | 0.03% | $3.92K |
RYHBX Sector Allocation
Government Long Bond 1.2x Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 85.6% | 1 |
| Funds & ETFs | 7.6% | 2 |
| Unknown | 6.9% | 3 |
RYHBX Country Allocation
Where Government Long Bond 1.2x Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 107.1% |
RYHBX Portfolio Allocation
Asset-class allocation of Government Long Bond 1.2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.6% |
| Equity | 8.1% |
| Cash & Equivalents | 7.3% |
RYHBX Debt Constituents
Largest debt holdings of Government Long Bond 1.2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 91.63% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.