RYAHX – Rydex Mid-Cap 1.5x Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 165.17 / −1.19 %
Total Assets 14.7M
Adj. Expense Ratio

1.640%
Expense Ratio 1.660%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.59%
Turnover 15%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:48 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAHX

More RYAHX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Guggenheim Ultra Short Duration Instl	7.32	891,942	—
Rtriparty Rev Repo	5.59	680,806	Cash and Equivalents
Rtriparty Rev Repo	5.52	672,937	Cash and Equivalents
Gs Cash Collateral Futures	3.01	367,000	Cash and Equivalents
Us Dollar	2.51	305,800	Cash and Equivalents
Guggenheim Strategy III	2.00	243,531	—
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.74	90,395	Cash and Equivalents
TechnipFMC PLC	0.64	78,463	Energy
Casey's General Stores Inc	0.62	75,697	Consumer Cyclical
United Therapeutics Corp	0.59	71,751	Healthcare

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