RYAQX – Rydex Inverse Government Lg Bd Strat A Fund Stock Price | Morningstar

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NAV / 1-Day Return 197.09 / +0.74 %
Total Assets 22.9 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 1.25%
Turnover 1,076%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Barclays Capital, Inc.	41.05	7.8 Mil	Cash and Equivalents
Mizuho Securities USA LLC	39.90	7.6 Mil	Cash and Equivalents
Guggenheim Strategy II	27.15	5.2 Mil	—
Guggenheim Ultra Short Duration Instl	24.75	4.7 Mil	—
Federal Home Loan Banks 5.26%	18.72	3.6 Mil	Government
United States Treasury Bills 5.26%	18.71	3.6 Mil	Government
Other Assets & Liabilities	18.41	3.5 Mil	—
Federal Home Loan Banks 5.47%	10.00	1.9 Mil	Government
United States Treasury Bills 5.17%	2.32	440,550	Government
Cash	−0.43	−82,441	Cash and Equivalents

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