Morningstar

Rydex Inverse S&P 500® Strategy Fund Class A RYARX

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NAV / 1-Day Return $78.24 / +0.58 %
Fund Size $26.9M
Adjusted Expense Ratio 1.670%
Net Expense Ratio 1.630%
Fee Level: Distribution Average
Share Class Type Front Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 4.66%
Turnover Ratio 56%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYARX

More RYARX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Rev Repo	15.21	4M	Cash and Equivalents
Triparty Rev Repo	15.21	4M	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	14.63	4M	—
United States Treasury Bills 3.52141%	9.54	3M	Government
Federal Home Loan Banks 3.62%	6.81	2M	Cash and Equivalents
United States Treasury Bills 3.67236%	6.78	2M	Government
Us Dollar	6.25	2M	Cash and Equivalents
Federal Home Loan Banks 3.66423%	6.10	2M	Cash and Equivalents
Guggenheim Ultra Short Income ETF	4.93	1M	—
Federal Farm Credit Banks 3.62%	3.41	1M	Government

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