Rydex Russell 2000 1.5x Strategy A RYAKX
- NAV / 1-Day Return 50.08 / +2.67 %
- Total Assets 6.2 Mil
-
Adj. Expense Ratio
- 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 0.19%
- Turnover 9%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYAKX
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 | 12.74 | 878,635 | Cash and Equivalents |
Bofa Securities, Inc. | 10.26 | 708,080 | Cash and Equivalents |
Guggenheim Strategy II | 9.10 | 627,635 | — |
Guggenheim Ultra Short Duration Instl | 8.00 | 552,205 | — |
United States Treasury Bills 5.27% | 2.88 | 198,513 | Government |
Cash | 1.31 | 90,306 | Cash and Equivalents |
United States Treasury Bills 5.17% | 0.62 | 42,956 | Government |
Russell 2000 Index | 0.53 | 36,304 | — |
Russell 2000 Index | 0.46 | 31,453 | — |
Super Micro Computer Inc | 0.29 | 19,898 | Technology |