RYACX – Rydex Inverse NASDAQ-100® Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.71 / −0.94 %
Total Assets 20.7 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 7.08%
Turnover 23%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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	34.79	6.1 Mil	Cash and Equivalents
Bofa Securities, Inc.	13.38	2.3 Mil	Cash and Equivalents
Barclays Capital, Inc.	12.13	2.1 Mil	Cash and Equivalents
United States Treasury Bills 5.28%	9.75	1.7 Mil	Government
United States Treasury Bills 5.28%	8.59	1.5 Mil	Government
Guggenheim Strategy II	6.99	1.2 Mil	—
Guggenheim Ultra Short Duration Instl	4.97	863,841	—
United States Treasury Bills	4.87	847,263	Government
Federal Home Loan Banks 5.4%	4.60	800,099	Cash and Equivalents
Cash	0.27	46,231	Cash and Equivalents

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