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

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NAV / 1-Day Return 42.77 / +2.47 %
Total Assets 6.7 Mil
Adj. Expense Ratio

2.480%
Expense Ratio 2.480%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.29%
Turnover 9%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM 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
J.P. Morgan Securities Llc	10.97	780,743	Cash and Equivalents
Guggenheim Strategy II	8.85	630,196	—
Guggenheim Ultra Short Duration Instl	7.81	555,568	—
Bofa Securities, Inc.	4.22	300,286	Cash and Equivalents
United States Treasury Bills 5.25%	4.20	299,034	Government
Barclays Capital, Inc.	3.82	272,183	Cash and Equivalents
Russell 2000 Index	1.93	137,437	—
Super Micro Computer Inc	1.09	77,773	Technology
First American Government Obligs X	0.65	46,537	Cash and Equivalents
MicroStrategy Inc Class A	0.53	37,500	Technology

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