Inverse Government Long Bond Strategy FundRYAQX
Type
Mutual fund
Peer group
Alternative
Net assets
$14.3M
Expense ratio
—
1-year return
+6.1%
3 years, a year
+9.9%
5 years, a year
+9.6%
Holdings
8
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Barclays Plc | 47.05% |
| JOBY Mizuho Securities Usa Llc | 33.64% |
| Guggenheim Strategy Funds Trust | 23.76% |
| Guggenheim Funds Trust | 22.93% |
| JOBY J.P. Morgan Securities Llc | 22.47% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 20.42% |
| JOBY Board Of Trade Of The City Of Chicago, Inc. | 0.72% |
| United States Treasury Bonds | -100.80% |
More on RYAQX.
- RYAQX overview
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- RYAQX money in and out
- RYAQX share classes
- Compare RYAQX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.