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Rydex Europe 1.25x Strategy C RYCEX

  • NAV / 1-Day Return 97.01  /  −0.06 %
  • Total Assets 2.4 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 0.80%
  • 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.

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

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