RYHJX Holdings — Inverse Government Long Bond Strategy Fund
Data updated: 2026-08-28
RYHJX holds 8 securities. Financials (70.5%) and Funds & ETFs (40.3%) are the largest sectors, and 180.6% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 93.10% of net asset value (95.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYHJX Portfolio Holdings
8 holdings of Inverse Government Long Bond 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) |
|---|---|---|---|---|
| Sp | — | Financials | 65.66% | $7.05M |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 31.23% | $3.35M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 31.23% | $3.35M |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 30.61% | $3.29M |
| Sp | — | Unknown | 15.02% | $1.61M |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 6.91% | $742.75K |
| Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | XUB U26 | Unknown | -0.06% | $-6.00K |
| T 5 05/15/56 | — | Government Bonds | -87.51% | $-9.40M |
RYHJX Sector Allocation
Inverse Government Long Bond Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 70.5% | 1 |
| Funds & ETFs | 40.3% | 2 |
| Government Bonds | -94.0% | 1 |
| Unknown | 83.2% | 4 |
RYHJX Country Allocation
Where Inverse Government Long Bond Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 180.6% |
RYHJX Portfolio Allocation
Asset-class allocation of Inverse Government Long Bond Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 143.1% |
| Equity | 37.5% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.