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Rydex Government Long Bd 1.2x Strat C RYCGX

  • NAV / 1-Day Return 23.03  /  −0.42 %
  • Total Assets 29.7 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 0.39%
  • Turnover 2,562%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis RYCGX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

81.33 72.8 Mil
Government

Other Assets & Liabilities

11.43 10.2 Mil

Guggenheim Ultra Short Duration Instl

2.42 2.2 Mil

Guggenheim Strategy II

2.20 2.0 Mil

J.P. Morgan Securities Llc

0.99 887,898
Cash and Equivalents

Cash

0.97 868,698
Cash and Equivalents

United States Treasury Bills 4.66%

0.51 459,798
Government

Barclays Capital, Inc.

0.39 344,906
Cash and Equivalents

Bofa Securities, Inc.

0.38 341,499
Cash and Equivalents

Ultra US Treasury Bond Future Dec 23

−0.63 −561,890
Government