RYCWX – Rydex Inverse Dow 2x Strategy H Fund Stock Price | Morningstar

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NAV / 1-Day Return 31.78 / −3.17 %
Total Assets 3.9 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 —
Min. Initial Investment 2,500
Status Open
TTM Yield 0.88%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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	—

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