RYUHX Mutual Fund Price & Analysis

The Inverse S&P 500 Strategy Fund H-Class (RYUHX) is a mutual fund that aims to provide investors with inverse exposure to the S&P 500 index. This means that the fund will seek to generate returns that are opposite to the performance of the S&P 500 index. The "H-Class" designation indicates that this fund is designed for high net worth investors, with potentially higher minimum investment requirements and lower fees. This fund may be suitable for investors looking to hedge against market downturns or to take advantage of short-term market movements.

RYUHX Mutual Fund Chart & Stats

$79.34

-$0.64(-0.80%)

May 08, 2026

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Top 10 Holdings

USD_CASH

FED HOME LN DISCOUNT NT

10.48%

GIYIX

Guggenheim Partners Investment Management LLC

10.26%

USD_CASH

FED HOME LN DISCOUNT NT

9.04%

USD_CASH

FED HOME LN DISCOUNT NT

8.10%

USD_CASH

FED HOME LN DISCOUNT NT

6.42%

USD_CASH

TREASURY BILL

6.41%

USD_CASH

FEDERAL HOME LOAN BANK

4.77%

USD_CASH

FEDERAL HOME LOAN BANK

3.58%

USD_CASH

TREASURY BILL

3.42%

USD_CASH

TREASURY BILL

2.37%

Total64.85%

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RYUHX Mutual Fund Chart & Stats

Top 10 Holdings

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