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Rydex Inverse NASDAQ-100® Strategy H RYALX

  • NAV / 1-Day Return 15.88  /  +0.25 %
  • Total Assets 17.5 Mil
  • Adj. Expense Ratio
    1.700%
  • 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.

Portfolio Holdings RYALX

  • 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