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Rydex Inverse NASDAQ-100® 2x Strategy C RYCDX

  • NAV / 1-Day Return 14.91  /  −2.80 %
  • Total Assets 13.0 Mil
  • Adj. Expense Ratio
    2.600%
  • Expense Ratio 3.760%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.22%
  • Turnover

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

Morningstar’s Analysis RYCDX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.27%

30.13 4.6 Mil
Government

J.P. Morgan Securities Llc

29.64 4.5 Mil
Cash and Equivalents

Bofa Securities, Inc.

23.89 3.6 Mil
Cash and Equivalents

Federal Home Loan Banks 5.44%

13.20 2.0 Mil
Government

United States Treasury Bills 5.17%

2.23 337,655
Government

Other Assets & Liabilities

1.99 301,335

Cash

0.70 106,725
Cash and Equivalents

Nasdaq-100 Index

−0.04 −6,472

Nasdaq-100 Index

−0.43 −65,093

Nasdaq-100 Index

−0.50 −75,396