RYCBX – Rydex Inverse S&P 500 2x Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 21.91 / −2.10 %
Total Assets 14.1 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 —
Min. Initial Investment 2,500
Status Open
TTM Yield 5.08%
Turnover 53%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	39.96	5.4 Mil	Government
J.P. Morgan Securities Llc	29.17	3.9 Mil	Cash and Equivalents
Bofa Securities, Inc.	11.22	1.5 Mil	Cash and Equivalents
United States Treasury Bills 5.28%	11.11	1.5 Mil	Government
Barclays Capital, Inc.	10.17	1.4 Mil	Cash and Equivalents
United States Treasury Bills 5.17%	0.87	117,741	Government
E-mini S&P 500 Future June 24	−0.01	−1,614	—
S&P 500 Index	−0.10	−12,826	—
S&P 500 Index	−0.20	−26,766	—
S&P 500 Index	−0.22	−29,871	—

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