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Rydex Inverse NASDAQ-100® Strategy C RYACX

  • NAV / 1-Day Return 13.18  /  −0.15 %
  • Total Assets 18.4 Mil
  • Adj. Expense Ratio
    2.480%
  • Expense Ratio 2.550%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.30%
  • Turnover 23%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis RYACX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYACX

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

J.P. Morgan Securities Llc

20.42 4.1 Mil
Cash and Equivalents

United States Treasury Bills 5.27%

10.50 2.1 Mil
Government

United States Treasury Bills 5.27%

10.45 2.1 Mil
Government

United States Treasury Bills 5.29%

9.91 2.0 Mil
Government

United States Treasury Bills 5.27%

8.99 1.8 Mil
Government

Barclays Capital, Inc.

7.93 1.6 Mil
Cash and Equivalents

Bofa Securities, Inc.

7.85 1.6 Mil
Cash and Equivalents

United States Treasury Bills 5.27%

7.46 1.5 Mil
Government

Guggenheim Strategy II

5.99 1.2 Mil

Federal Home Loan Banks 5.32%

5.96 1.2 Mil
Cash and Equivalents