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Rydex Inverse Government Lg Bd Strat A RYAQX

  • NAV / 1-Day Return 184.41  /  +0.71 %
  • Total Assets 21.9 Mil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 4.580%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Trading—Inverse Debt
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.28%
  • Turnover 1,076%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis RYAQX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYAQX

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

Mizuho Securities USA LLC

61.06 26.5 Mil
Cash and Equivalents

Other Assets & Liabilities

17.50 7.6 Mil

J.P. Morgan Securities Llc

15.04 6.5 Mil
Cash and Equivalents

Barclays Capital, Inc.

14.42 6.3 Mil
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

11.87 5.2 Mil

Guggenheim Strategy II

11.78 5.1 Mil

United States Treasury Bills 5.27%

11.29 4.9 Mil
Government

United States Treasury Bills 5.27%

11.24 4.9 Mil
Government

United States Treasury Bills 5.29%

9.14 4.0 Mil
Government

United States Treasury Bills 5.27%

8.06 3.5 Mil
Government