Rydex Dow 2x Strategy H RYCVX
- NAV / 1-Day Return 148.07 / +2.29 %
- Total Assets 53.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.41%
- Turnover 516%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis RYCVX
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
|
---|---|---|---|
UnitedHealth Group Inc | 8.94 | 3.2 Mil | Healthcare |
United States Treasury Bills 5.27% | 8.25 | 3.0 Mil | Government |
The Goldman Sachs Group Inc | 6.55 | 2.4 Mil | Financial Services |
Microsoft Corp | 6.39 | 2.3 Mil | Technology |
The Home Depot Inc | 5.88 | 2.1 Mil | Consumer Cyclical |
McDonald's Corp | 5.04 | 1.8 Mil | Consumer Cyclical |
Caterpillar Inc | 5.02 | 1.8 Mil | Industrials |
Amgen Inc | 4.89 | 1.8 Mil | Healthcare |
Salesforce Inc | 4.47 | 1.6 Mil | Technology |
Boeing Co | 4.43 | 1.6 Mil | Industrials |