Inverse S&P 500 Strategy FundRYURX
Type
Mutual fund
Peer group
Alternative
Net assets
$63.5M
Expense ratio
—
1-year return
-11.6%
3 years, a year
-9.7%
5 years, a year
-7.9%
Holdings
15
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 31.49% |
| Guggenheim Strategy Funds Trust | 10.23% |
| United States Treasury Bills | 7.86% |
| Federal Home Loan Banks | 7.86% |
| Guggenheim Funds Trust | 6.76% |
| JOBY J.P. Morgan Securities Llc | 6.62% |
| JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated | 6.01% |
| Federal Home Loan Banks | 4.70% |
| Federal Home Loan Banks | 3.78% |
| Federal Home Loan Banks | 3.15% |
More on RYURX.
- RYURX overview
- RYURX holdings
- RYURX risk
- RYURX costs
- RYURX money in and out
- RYURX share classes
- Compare RYURX 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.