RYAIX – Rydex Inverse NASDAQ-100® Strategy Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 100.78 / +1.00 %
Total Assets 14.0M
Adj. Expense Ratio

1.390%
Expense Ratio 1.420%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.67%
Turnover 23%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAIX

More RYAIX Holdings

Current Portfolio Date Jan 31, 2026
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	30.39	10M	—
Bofa Securities, Inc.	30.39	10M	Cash and Equivalents
Federal Home Loan Banks 3.58%	7.52	3M	Cash and Equivalents
Federal Home Loan Banks 3.59%	6.59	2M	Cash and Equivalents
Federal Home Loan Banks 3.59%	5.21	2M	Cash and Equivalents
United States Treasury Bills 3.51%	5.18	2M	Government
Cash	4.29	1M	Cash and Equivalents
United States Treasury Bills 3.75%	4.04	1M	Government
Guggenheim Strategy II	3.56	1M	—
Guggenheim Ultra Short Duration Instl	2.55	878,660	—

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