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Rydex Inverse S&P 500 2x Strategy C RYCBX

  • NAV / 1-Day Return 24.00  /  −1.56 %
  • Total Assets 15.1 Mil
  • Adj. Expense Ratio
    2.530%
  • Expense Ratio 2.960%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Trading—Inverse Equity
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.54%
  • Turnover 53%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYCBX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 5.2%

40.26 18.0 Mil
Government

J.P. Morgan Securities Llc

19.04 8.5 Mil
Cash and Equivalents

Bofa Securities, Inc.

15.35 6.9 Mil
Cash and Equivalents

United States Treasury Bills 5.27%

9.99 4.5 Mil
Government

Federal Home Loan Banks 5.44%

6.71 3.0 Mil
Government

Federal Home Loan Banks 5.435%

6.71 3.0 Mil
Government

Cash

1.22 546,850
Cash and Equivalents

United States Treasury Bills 5.17%

0.58 258,736
Government

S&P 500 Index

0.08 36,342

S&P 500 Index

0.07 30,240