RYJUX Mutual Fund

NAV$204.04

AUM$9M

TER5.11%

Holdings8

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RYJUX Mutual Fund

NAV$204.04

Inverse Government Long Bond Strategy Fund Investor Class

AUM$9M

TER5.11%

Holdings8

See how much of RYJUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Mar 31, 2026

RYJUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	BARC	Barclays Bank Plc	47.05%	47.0%	-	$6.74M
2	Debt	Appalachian Power Co	33.64%	80.7%	-	$4.82M
3	GFSBX	Guggenheim Strategy Fund II	23.76%	104.5%	137,555	$3.40M
4	GIFIX	Guggenheim Partners Investment Management Llc	22.93%	127.4%	326,794	$3.28M
5	—	Province Of Quebec Canada 5.25 2034-05-02	22.47%	149.8%	-	$3.22M
6	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	20.42%	170.3%	-	$2.92M
7	Debt	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	0.72%	171.0%	-27	$103.1K
8	Debt	United States Department Of The Treasury	-100.81%	70.2%	-	$-14436937

Not reported for this fund: share changes, sector, industry.

RYJUX Mutual Fund All Holdings

RYJUX holdings total 8 positions. The top 10 holdings account for 70.2% of the fund, led by Barclays Bank Plc at 47.0%, Appalachian Power Co 4.5 03/01/2049 at 33.6%, Guggenheim Strategy Fund II at 23.8%.

RYJUX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets.

RYJUX sectors provide a detailed breakdown. RYJUX overlap shows how holdings compare to other funds in your portfolio.