RYCBX – Rydex Inverse S&P 500 2x Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.89 / 0.00
Total Assets 14.7 Mil
Adj. Expense Ratio

2.530%
Expense Ratio 2.960%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 4.79%
Turnover 53%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM 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
Federal Home Loan Banks 5.2%	40.26	18.0 Mil	Government
J.P. Morgan Securities Llc	19.04	8.5 Mil	Cash and Equivalents
Bofa Securities, Inc.	15.35	6.9 Mil	Cash and Equivalents
United States Treasury Bills 5.27%	9.99	4.5 Mil	Government
Federal Home Loan Banks 5.44%	6.71	3.0 Mil	Government
Federal Home Loan Banks 5.435%	6.71	3.0 Mil	Government
Cash	1.22	546,850	Cash and Equivalents
United States Treasury Bills 5.17%	0.58	258,736	Government
S&P 500 Index	0.08	36,342	—
S&P 500 Index	0.07	30,240	—

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