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Rydex Russell 2000 1.5x Strategy A RYAKX

  • NAV / 1-Day Return 50.84  /  +0.20 %
  • Total Assets 6.9 Mil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Trading—Leveraged Equity
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.22%
  • Turnover 9%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RYAKX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAKX

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

Guggenheim Strategy II

10.88 621,742

Guggenheim Ultra Short Duration Instl

9.56 546,598

J.P. Morgan Securities Llc

6.04 345,483
Cash and Equivalents

Barclays Capital, Inc.

2.35 134,204
Cash and Equivalents

Bofa Securities, Inc.

2.32 132,878
Cash and Equivalents

United States Treasury Bills 5.27%

1.74 99,472
Government

First American Government Obligs X

0.98 56,053
Cash and Equivalents

Cash

0.93 53,193
Cash and Equivalents

Super Micro Computer Inc

0.38 21,939
Technology

Chart Industries Inc

0.22 12,346
Industrials