Rydex NASDAQ-100® 2x Strategy A RYVLX
- NAV / 1-Day Return 416.13 / +2.00 %
- Total Assets 861.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 461%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYVLX
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
|
---|---|---|---|
Other Assets & Liabilities | 9.99 | 112.0 Mil | — |
Apple Inc | 6.25 | 70.0 Mil | Technology |
Microsoft Corp | 5.83 | 65.4 Mil | Technology |
Federal Home Loan Banks 5.2% | 5.35 | 60.0 Mil | Government |
United States Treasury Bills 0% | 5.11 | 57.3 Mil | Government |
J.P. Morgan Securities Llc | 3.50 | 39.2 Mil | Cash and Equivalents |
Amazon.com Inc | 3.28 | 36.7 Mil | Consumer Cyclical |
Bofa Securities, Inc. | 2.82 | 31.6 Mil | Cash and Equivalents |
Broadcom Inc | 2.81 | 31.5 Mil | Technology |
United States Treasury Bills 5.28% | 2.66 | 29.8 Mil | Government |