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

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NAV / 1-Day Return 161.80 / 0.59 %
Total Assets 128.2 Mil
Adj. Expense Ratio

2.560%
Expense Ratio 2.570%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 554%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCTX

More RYCTX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 506
Bond Holdings 1
Other Holdings 9
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Other Assets & Liabilities

25.82

55,156,276

—

J.P. Morgan Securities Llc

6.75

14,423,708

Cash and Equivalents

Apple Inc

4.28

9,152,087

Technology

Microsoft Corp

3.78

8,080,674

Technology

United States Treasury Bills

3.26

6,969,175

Government

Barclays Capital, Inc.

2.97

6,345,704

Cash and Equivalents

Bofa Securities, Inc.

2.70

5,768,822

Cash and Equivalents

Amazon.com Inc

1.74

3,713,565

Consumer Cyclical

NVIDIA Corp

1.56

3,338,474

Technology

United States Treasury Bills 5.11%

1.23

2,638,467

Government

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