RYCQX – Rydex Inverse Russell 2000® Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 80.25 / −0.71 %
Total Assets 1.5M
Adj. Expense Ratio

2.490%
Expense Ratio 2.430%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 9.18%
Turnover 14%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCQX

More RYCQX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Guggenheim Ultra Short Duration Instl	29.89	348,999	—
Guggenheim Strategy II	29.47	344,117	—
J.P. Morgan Securities Llc	16.18	188,899	—
Bofa Securities, Inc.	16.18	188,899	Cash and Equivalents
Cash	12.89	150,505	Cash and Equivalents
United States Treasury Bills 3.51%	1.54	17,964	Government
E-mini Russell 2000 Index Future Mar 26	0.65	7,567	—
Russell 2000 Index	−0.68	−7,993	—
Russell 2000 Index	−0.91	−10,591	—
Russell 2000 Index	−1.05	−12,266	—

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