Rydex Inverse NASDAQ-100® Strategy Inv RYAIX
- NAV / 1-Day Return 16.53 / −0.96 %
- Total Assets 20.7 Mil
-
Adj. Expense Ratio
- 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 5.45%
- Turnover 23%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYAIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |