Rydex Nova Inv RYNVX
- NAV / 1-Day Return 118.99 / −0.34 %
- Total Assets 254.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.52%
- Turnover 973%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RYNVX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.70 | 15.0 Mil | Technology |
Microsoft Corp | 5.66 | 14.8 Mil | Technology |
United States Treasury Bills 5.27% | 4.80 | 12.6 Mil | Government |
J.P. Morgan Securities Llc | 2.99 | 7.8 Mil | Cash and Equivalents |
Amazon.com Inc | 2.80 | 7.3 Mil | Consumer Cyclical |
Guggenheim Ultra Short Duration Instl | 2.75 | 7.2 Mil | — |
NVIDIA Corp | 2.48 | 6.5 Mil | Technology |
Bofa Securities, Inc. | 2.41 | 6.3 Mil | Cash and Equivalents |
Guggenheim Strategy II | 2.10 | 5.5 Mil | — |
Federal Farm Credit Banks 5.25% | 1.90 | 5.0 Mil | Government |