Rydex Inverse Government Lg Bd Strat A RYAQX
- NAV / 1-Day Return 187.88 / −0.67 %
- Total Assets 16.8 Mil
-
Adj. Expense Ratio
- 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 1.20%
- Turnover 1,076%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYAQX
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
|
---|---|---|---|
Mizuho Securities USA LLC | 40.79 | 7.1 Mil | Cash and Equivalents |
Barclays Capital, Inc. | 39.06 | 6.8 Mil | Cash and Equivalents |
Guggenheim Strategy II | 29.88 | 5.2 Mil | — |
Guggenheim Ultra Short Duration Instl | 27.30 | 4.7 Mil | — |
J.P. Morgan Securities Llc | 18.64 | 3.2 Mil | Cash and Equivalents |
Federal Home Loan Banks 5.4% | 10.96 | 1.9 Mil | Cash and Equivalents |
Other Assets & Liabilities | 8.39 | 1.5 Mil | — |
Bofa Securities, Inc. | 7.17 | 1.2 Mil | Cash and Equivalents |
Barclays Capital, Inc. | 6.50 | 1.1 Mil | Cash and Equivalents |
United States Treasury Bills 5.17% | 1.40 | 243,464 | Government |