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Rydex Inverse Russell 2000® Strategy C RYCQX

  • NAV / 1-Day Return 43.32  /  +0.81 %
  • Total Assets 2.8 Mil
  • Adj. Expense Ratio
    2.470%
  • 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 9.44%
  • Turnover 14%

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

Morningstar’s Analysis RYCQX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCQX

  • 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

27.33 496,004
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

24.17 438,754

Guggenheim Strategy II

24.15 438,290

Bofa Securities, Inc.

22.02 399,723
Cash and Equivalents

Cash

2.49 45,118
Cash and Equivalents

Other Assets & Liabilities

1.45 26,344

United States Treasury Bills 5.17%

0.99 17,982
Government

Russell 2000 Index

−0.05 −966

Russell 2000 Index

−0.48 −8,751

Russell 2000 Index

−0.78 −14,155