Rydex Europe 1.25x Strategy C RYCEX
- NAV / 1-Day Return 97.01 / −0.06 %
- Total Assets 2.4 Mil
-
Adj. Expense Ratio
- 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 0.80%
- Turnover 231%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis RYCEX
There is no Morningstar’s Analysis data available.
- 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 | 21.51 | 821,394 | Cash and Equivalents |
Bofa Securities, Inc. | 17.33 | 661,951 | Cash and Equivalents |
United States Treasury Bills 5.17% | 6.04 | 230,764 | Government |
Novo Nordisk A/S ADR | 3.16 | 120,830 | Healthcare |
Nestle SA ADR | 2.90 | 110,889 | Consumer Defensive |
ASML Holding NV ADR | 2.87 | 109,753 | Technology |
First American Government Obligs X | 2.81 | 107,332 | Cash and Equivalents |
Shell PLC ADR (Representing - Ordinary Shares) | 2.03 | 77,447 | Energy |
Lvmh Moet Hennessy Louis Vuitton SE ADR | 1.97 | 75,377 | Consumer Cyclical |
AstraZeneca PLC ADR | 1.96 | 74,691 | Healthcare |