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Rydex S&P 500 2x Strategy C RYCTX

  • NAV / 1-Day Return 250.05  /  −0.54 %
  • Total Assets 197.0 Mil
  • Adj. Expense Ratio
    2.560%
  • Expense Ratio 2.570%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.15%
  • Turnover 554%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RYCTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCTX

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

Federal Home Loan Banks 5.15%

13.50 35.0 Mil
Cash and Equivalents

J.P. Morgan Securities Llc

7.26 18.8 Mil
Cash and Equivalents

Microsoft Corp

4.80 12.5 Mil
Technology

Apple Inc

3.83 9.9 Mil
Technology

NVIDIA Corp

3.43 8.9 Mil
Technology

United States Treasury Bills 5.25%

3.42 8.9 Mil
Government

Bofa Securities, Inc.

2.79 7.2 Mil
Cash and Equivalents

Amazon.com Inc

2.53 6.6 Mil
Consumer Cyclical

Barclays Capital, Inc.

2.53 6.6 Mil
Cash and Equivalents

Meta Platforms Inc Class A

1.64 4.3 Mil
Communication Services