Rydex Inverse Russell 2000® Strategy C RYCQX
- NAV / 1-Day Return 39.79 / −1.61 %
- Total Assets 1.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.530%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 9.78%
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYCQX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | 38.17 | 959,793 | Cash and Equivalents |
Guggenheim Ultra Short Duration Instl | 17.55 | 441,426 | — |
Guggenheim Strategy II | 17.50 | 440,079 | — |
Bofa Securities, Inc. | 14.68 | 369,151 | Cash and Equivalents |
Barclays Capital, Inc. | 13.31 | 334,603 | Cash and Equivalents |
Cash | 1.11 | 27,999 | Cash and Equivalents |
United States Treasury Bills 5.17% | 0.52 | 12,971 | Government |
Other Assets & Liabilities | −0.53 | −13,376 | — |
Russell 2000 Index | −0.59 | −14,914 | — |
Russell 2000 Index | −0.63 | −15,892 | — |