RYVNX – Rydex Inverse NASDAQ-100® 2x Strategy H Fund Stock Price | Morningstar

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NAV / 1-Day Return 19.68 / −3.01 %
Total Assets 14.9 Mil
Adj. Expense Ratio

1.830%
Expense Ratio 2.490%
Distribution Fee Level High
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 5.30%
Turnover —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 5.27%	30.13	4.6 Mil	Government
J.P. Morgan Securities Llc	29.64	4.5 Mil	Cash and Equivalents
Bofa Securities, Inc.	23.89	3.6 Mil	Cash and Equivalents
Federal Home Loan Banks 5.44%	13.20	2.0 Mil	Government
United States Treasury Bills 5.17%	2.23	337,655	Government
Other Assets & Liabilities	1.99	301,335	—
Cash	0.70	106,725	Cash and Equivalents
Nasdaq-100 Index	−0.04	−6,472	—
Nasdaq-100 Index	−0.43	−65,093	—
Nasdaq-100 Index	−0.50	−75,396	—

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