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Rydex Government Long Bd 1.2x Strat A RYABX

  • NAV / 1-Day Return 23.08  /  +0.68 %
  • Total Assets 27.4 Mil
  • Adj. Expense Ratio
    1.260%
  • 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 3.26%
  • Turnover 2,562%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis RYABX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYABX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 85.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

68.78 24.6 Mil
Government

Other Assets & Liabilities

9.65 3.4 Mil

Guggenheim Ultra Short Duration Instl

6.14 2.2 Mil

Guggenheim Strategy II

5.58 2.0 Mil

Ultra US Treasury Bond Future Mar 24

3.17 1.1 Mil
Government

J.P. Morgan Securities Llc

2.60 927,991
Cash and Equivalents

Bofa Securities, Inc.

2.09 747,855
Cash and Equivalents

United States Treasury Bills 5.17%

1.99 712,273
Government

Cash

0.00 −17
Cash and Equivalents