RYCTX – Rydex S&P 500 2x Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 356.11 / +0.74 %
Total Assets 268.5M
Adj. Expense Ratio

2.430%
Expense Ratio 2.490%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 1,197%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCTX

More RYCTX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	6.44	11M	Technology
United States Treasury Bills 3.61087%	6.14	11M	Government
Apple Inc	5.67	10M	Technology
Microsoft Corp	4.18	7M	Technology
Us Dollar	3.48	6M	Cash and Equivalents
Amazon.com Inc	3.09	6M	Consumer Cyclical
Gs Cash Collateral Futures	2.86	5M	Cash and Equivalents
Alphabet Inc Class A	2.55	5M	Communication Services
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.34	4M	Cash and Equivalents
Broadcom Inc	2.23	4M	Technology

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