RYCMX – Rydex Russell 2000 1.5x Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 57.19 / −0.10 %
Total Assets 7.1M
Adj. Expense Ratio

2.380%
Expense Ratio 2.410%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.90%
Turnover 10%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCMX

More RYCMX Holdings

Current Portfolio Date May 31, 2026
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	16.13	1M	—
Bofa Securities, Inc.	16.13	1M	Cash and Equivalents
Guggenheim Strategy II	7.53	635,576	—
United States Treasury Bills 3.51%	5.54	468,074	Government
Guggenheim Ultra Short Duration Instl	5.02	424,200	—
Cash	2.34	197,586	Cash and Equivalents
Other Assets & Liabilities	0.98	83,015	—
Russell 2000 Index	0.95	80,586	—
Credo Technology Group Holding Ltd	0.36	30,217	Technology
Bloom Energy Corp Class A	0.31	25,980	Industrials

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