Rydex Government Long Bd 1.2x Strat A RYABX
- NAV / 1-Day Return 22.45 / +0.88 %
- Total Assets 27.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Trading—Leveraged Debt
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.44%
- Turnover 2,562%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis RYABX
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
|
---|---|---|---|
United States Treasury Bonds 4.25% | 60.39 | 12.9 Mil | Government |
Other Assets & Liabilities | 19.77 | 4.2 Mil | — |
Guggenheim Ultra Short Duration Instl | 8.45 | 1.8 Mil | — |
Guggenheim Strategy II | 7.47 | 1.6 Mil | — |
United States Treasury Bills 5.17% | 2.67 | 570,743 | Government |
Ultra US Treasury Bond Future June 24 | 0.51 | 108,896 | Government |
J.P. Morgan Securities Llc | 0.42 | 90,267 | Cash and Equivalents |
Bofa Securities, Inc. | 0.16 | 34,718 | Cash and Equivalents |
Barclays Capital, Inc. | 0.15 | 31,469 | Cash and Equivalents |