RYANX – Rydex Nova A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 178.33 / −0.70 %
Total Assets 252.8M
Adj. Expense Ratio

1.550%
Expense Ratio 1.560%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.74%
Turnover 583%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYANX

More RYANX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	6.21	16M	Technology
Apple Inc	5.50	14M	Technology
Microsoft Corp	4.92	13M	Technology
United States Treasury Bills 3.51%	3.39	9M	Government
J.P. Morgan Securities Llc	3.31	9M	—
Bofa Securities, Inc.	3.31	9M	Cash and Equivalents
Amazon.com Inc	3.08	8M	Consumer Cyclical
Guggenheim Ultra Short Duration Instl	2.85	7M	—
Alphabet Inc Class A	2.49	6M	Communication Services
Broadcom Inc	2.24	6M	Technology

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