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Rydex Russell 2000 1.5x Strategy C RYCMX

  • NAV / 1-Day Return 37.29  /  −1.14 %
  • Total Assets 6.8 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 0.30%
  • Turnover 9%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis RYCMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

12.74 878,635
Cash and Equivalents

Bofa Securities, Inc.

10.26 708,080
Cash and Equivalents

Guggenheim Strategy II

9.10 627,635

Guggenheim Ultra Short Duration Instl

8.00 552,205

United States Treasury Bills 5.27%

2.88 198,513
Government

Cash

1.31 90,306
Cash and Equivalents

United States Treasury Bills 5.17%

0.62 42,956
Government

Russell 2000 Index

0.53 36,304

Russell 2000 Index

0.46 31,453

Super Micro Computer Inc

0.29 19,898
Technology