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Rydex Russell 2000 2x Strategy C RYRLX

  • NAV / 1-Day Return 139.08  /  +4.35 %
  • Total Assets 49.4 Mil
  • Adj. Expense Ratio
    2.580%
  • Expense Ratio 2.600%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Trading—Leveraged Equity
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.41%
  • Turnover 43%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis RYRLX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYRLX

  • Current Portfolio Date
  • 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%

16.93 12.0 Mil
Government

J.P. Morgan Securities Llc

14.69 10.4 Mil
Cash and Equivalents

Federal Farm Credit Banks 5.25%

14.09 10.0 Mil
Government

Bofa Securities, Inc.

11.83 8.4 Mil
Cash and Equivalents

Federal Agricultural Mortgage Corporation 4.59%

11.28 8.0 Mil
Government

United States Treasury Bills 5.27%

9.66 6.8 Mil
Government

Federal Home Loan Banks 5.26%

4.32 3.1 Mil
Government

Federal Home Loan Banks 5.45%

2.54 1.8 Mil
Government

Russell 2000 Index

0.96 677,074

United States Treasury Bills 5.17%

0.55 392,599
Government