RYDCX – Rydex Mid-Cap 1.5x Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 94.22 / −1.26 %
Total Assets 12.7 Mil
Adj. Expense Ratio

2.430%
Expense Ratio 2.430%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.39%
Turnover 44%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 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
J.P. Morgan Securities Llc	17.03	2.5 Mil	Cash and Equivalents
Bofa Securities, Inc.	13.73	2.0 Mil	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	5.89	874,192	—
United States Treasury Bills 5.27%	2.01	297,770	Government
Guggenheim Strategy II	1.63	241,168	—
S&P Midcap 400 Index	0.84	123,989	—
United States Treasury Bills 5.17%	0.59	86,911	Government
E-mini S&P MidCap 400 Future Mar 24	0.54	80,181	—
Deckers Outdoor Corp	0.41	60,159	Consumer Cyclical
Reliance Inc	0.38	56,216	Basic Materials

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