Rydex S&P 500 2x Strategy C RYCTX
- NAV / 1-Day Return 211.77 / +1.72 %
- Total Assets 264.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.570%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.15%
- Turnover 554%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYCTX
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
|
---|---|---|---|
United States Treasury Bills 0% | 9.64 | 15.9 Mil | Government |
Apple Inc | 6.10 | 10.0 Mil | Technology |
Microsoft Corp | 6.06 | 10.0 Mil | Technology |
J.P. Morgan Securities Llc | 4.79 | 7.9 Mil | Cash and Equivalents |
Bofa Securities, Inc. | 3.86 | 6.4 Mil | Cash and Equivalents |
Amazon.com Inc | 2.99 | 4.9 Mil | Consumer Cyclical |
NVIDIA Corp | 2.65 | 4.4 Mil | Technology |
United States Treasury Bills 5.17% | 1.93 | 3.2 Mil | Government |
Alphabet Inc Class A | 1.79 | 3.0 Mil | Communication Services |
Meta Platforms Inc Class A | 1.70 | 2.8 Mil | Communication Services |