RYIUX – Rydex Inverse Russell 2000 2x Strategy A Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.07 / +2.02 %
Total Assets 8.1 Mil
Adj. Expense Ratio

1.820%
Expense Ratio 2.050%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.99%
Turnover —

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 −1.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	41.90	3.4 Mil	Cash and Equivalents
Other Assets & Liabilities	17.27	1.4 Mil	—
Bofa Securities, Inc.	17.09	1.4 Mil	Cash and Equivalents
Barclays Capital, Inc.	15.38	1.3 Mil	Cash and Equivalents
Federal Home Loan Banks 5.38%	4.87	400,187	Government
Cash	1.84	151,598	Cash and Equivalents
United States Treasury Bills 0%	1.81	148,833	Government
United States Treasury Bills 5.17%	0.79	64,561	Government
Russell 2000 Index	0.17	14,205	—
E-mini Russell 2000 Index Future Mar 24	0.09	7,151	—

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