RYCEX – Rydex Europe 1.25x Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 98.81 / +1.21 %
Total Assets 2.7 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 0.76%
Turnover 1,595%

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
J.P. Morgan Securities Llc	21.38	527,451	Cash and Equivalents
Bofa Securities, Inc.	8.22	202,866	Cash and Equivalents
Barclays Capital, Inc.	7.45	183,880	Cash and Equivalents
First American Government Obligs X	7.23	178,326	Cash and Equivalents
United States Treasury Bills 5.17%	5.58	137,697	Government
Novo Nordisk A/S ADR	3.63	89,623	Healthcare
ASML Holding NV ADR	3.38	83,460	Technology
Guggenheim Ultra Short Duration Instl	2.82	69,638	—
Guggenheim Strategy II	2.75	67,907	—
Nestle SA ADR	2.47	60,959	Consumer Defensive

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