RYRSX – Rydex Russell 2000 2x Strategy H Fund Stock Price | Morningstar

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NAV / 1-Day Return 137.52 / +2.03 %
Total Assets 43.4 Mil
Adj. Expense Ratio

1.860%
Expense Ratio 1.880%
Distribution Fee Level High
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.33%
Turnover 43%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM 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
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

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