Rydex Inverse NASDAQ-100® Strategy H RYALX
- NAV / 1-Day Return 15.88 / +0.25 %
- Total Assets 17.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.46%
- Turnover 23%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis RYALX
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 | 29.14 | 4.9 Mil | Cash and Equivalents |
Bofa Securities, Inc. | 23.49 | 4.0 Mil | Cash and Equivalents |
United States Treasury Bills 5.26% | 9.98 | 1.7 Mil | Government |
Federal Home Loan Banks 5.26% | 9.40 | 1.6 Mil | Government |
Guggenheim Strategy II | 7.19 | 1.2 Mil | — |
Federal Home Loan Banks 5.45% | 5.94 | 1.0 Mil | Government |
Guggenheim Ultra Short Duration Instl | 5.10 | 858,611 | — |
Federal Home Loan Banks 5.47% | 4.76 | 800,422 | Government |
Federal Home Loan Banks 5.35% | 2.97 | 499,926 | Government |
United States Treasury Bills 5.27% | 2.95 | 496,283 | Government |