Morningstar

Rydex Inverse NASDAQ-100® 2x Strategy Fund Class C RYCDX

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NAV / 1-Day Return $38.64 / −0.87 %
Fund Size $13.2M
Adjusted Expense Ratio 2.730%
Net Expense Ratio 2.840%
Fee Level: Distribution High
Share Class Type Level Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 20.21%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 10, 2026, 12:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCDX

More RYCDX 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	36.78	3M	Cash and Equivalents
Triparty Rev Repo	36.78	3M	Cash and Equivalents
Us Dollar	16.90	2M	Cash and Equivalents
United States Treasury Bills 3.67236%	11.05	995,131	Government
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	6.90	621,756	Cash and Equivalents
Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026	1.10	98,990	—
Gs Cash Collateral Futures	0.42	37,700	Cash and Equivalents
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	0.23	20,916	—
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	0.00	0	—
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	0.00	0	—

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