Morningstar

Rydex Inverse Russell 2000® Strategy Fund Class A RYAFX

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NAV / 1-Day Return $104.46 / −0.06 %
Fund Size $48.3M
Adjusted Expense Ratio 1.630%
Net Expense Ratio 1.630%
Fee Level: Distribution Below Average
Share Class Type Front Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 7.23%
Turnover Ratio 14%

NAV and 1-Day Return as of Oct 22, 2026, 11:33:58 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAFX

More RYAFX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Rev Repo	30.65	401,958	Cash and Equivalents
Triparty Rev Repo	30.65	401,939	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	26.56	348,306	—
Us Dollar	7.86	103,041	Cash and Equivalents
Guggenheim Ultra Short Income ETF	5.57	73,082	—
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.55	20,345	Cash and Equivalents
Gs Cash Collateral Futures	0.82	10,800	Cash and Equivalents
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	0.22	2,936	—
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.12	1,531	—
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00	0	—

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