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Rydex Inverse NASDAQ-100® Strategy Inv RYAIX

  • NAV / 1-Day Return 17.54  /  0.87 %
  • Total Assets 18.8 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.550%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.86%
  • Turnover 23%

Morningstar’s Analysis RYAIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAIX

  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 2
  • Other Holdings 14
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

20.42
4,084,619
Cash and Equivalents

United States Treasury Bills 5.27%

10.50
2,099,693
Government

United States Treasury Bills 5.27%

10.45
2,090,434
Government

United States Treasury Bills 5.29%

9.91
1,983,130
Government

United States Treasury Bills 5.27%

8.99
1,797,896
Government

Barclays Capital, Inc.

7.93
1,586,677
Cash and Equivalents

Bofa Securities, Inc.

7.85
1,571,007
Cash and Equivalents

United States Treasury Bills 5.27%

7.46
1,492,086
Government

Guggenheim Strategy II

5.99
1,198,922

Federal Home Loan Banks 5.32%

5.96
1,191,829
Cash and Equivalents