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Rydex Europe 1.25x Strategy C RYCEX

  • NAV / 1-Day Return 93.79  /  +0.29 %
  • Total Assets 2.2 Mil
  • Adj. Expense Ratio
    2.500%
  • Expense Ratio 2.500%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.82%
  • Turnover 231%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RYCEX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCEX

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

J.P. Morgan Securities Llc

19.79 284,195
Cash and Equivalents

United States Treasury Bills 4.66%

11.14 159,930
Government

Barclays Capital, Inc.

7.69 110,396
Cash and Equivalents

Bofa Securities, Inc.

7.61 109,306
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

4.77 68,514

Guggenheim Strategy II

4.67 66,996

First American Government Obligs X

3.78 54,298
Cash and Equivalents

Nestle SA ADR

2.62 37,572
Consumer Defensive

Novo Nordisk A/S ADR

2.52 36,194
Healthcare

ASML Holding NV ADR

2.05 29,433
Technology