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

Morningstar

NAV / 1-Day Return 95.81 / +0.17 %
Total Assets 13.2M
Adj. Expense Ratio

2.000%
Expense Ratio 1.990%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Leveraged Debt
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.72%
Turnover 1,438%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCGX

More RYCGX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 5%	84.25	12M	Government
Guggenheim Ultra Short Duration Instl	3.77	515,921	—
Guggenheim Ultra Short Income ETF	3.68	503,102	—
Triparty Rev Repo	3.36	460,073	Cash and Equivalents
Triparty Rev Repo	3.36	460,050	Cash and Equivalents
Gs Cash Collateral Futures	1.54	211,200	Cash and Equivalents
Ultra US Treasury Bond Future Sept 26	0.03	3,925	Government

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