RYCGX – Rydex Government Long Bd 1.2x Strat C Fund Stock Price | Morningstar

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NAV / 1-Day Return 22.70 / +0.86 %
Total Assets 27.8 Mil
Adj. Expense Ratio

2.010%
Expense Ratio 2.010%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Leveraged Debt
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 1.54%
Turnover 2,562%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM 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
United States Treasury Bonds 4.25%	60.39	12.9 Mil	Government
Other Assets & Liabilities	19.77	4.2 Mil	—
Guggenheim Ultra Short Duration Instl	8.45	1.8 Mil	—
Guggenheim Strategy II	7.47	1.6 Mil	—
United States Treasury Bills 5.17%	2.67	570,743	Government
Ultra US Treasury Bond Future June 24	0.51	108,896	Government
J.P. Morgan Securities Llc	0.42	90,267	Cash and Equivalents
Bofa Securities, Inc.	0.16	34,718	Cash and Equivalents
Barclays Capital, Inc.	0.15	31,469	Cash and Equivalents

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