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Rydex Inverse Dow 2x Strategy H RYCWX

  • NAV / 1-Day Return 34.84  /  +0.37 %
  • Total Assets 5.8 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 2.010%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.87%
  • Turnover

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0

Morningstar’s Analysis RYCWX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCWX

  • 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

46.52 2.0 Mil
Cash and Equivalents

Bofa Securities, Inc.

17.89 765,584
Cash and Equivalents

United States Treasury Bills 5.25%

16.31 697,746
Government

Barclays Capital, Inc.

16.22 693,935
Cash and Equivalents

Other Assets & Liabilities

4.64 198,631

United States Treasury Bills 5.17%

0.58 24,945
Government

Cash

0.21 8,792
Cash and Equivalents

E-mini Dow $5 Future June 24

−0.37 −15,954

Dow Jones Industrial Average Index

−0.45 −19,145

Dow Jones Industrial Average Index

−1.55 −66,139