Skip to Content

Rydex Dow 2x Strategy C RYCYX

  • NAV / 1-Day Return 119.13  /  +0.31 %
  • Total Assets 36.8 Mil
  • Adj. Expense Ratio
    2.600%
  • Expense Ratio 2.610%
  • 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 0.44%
  • Turnover 516%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 PM GMT+0

Morningstar’s Analysis RYCYX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCYX

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

UnitedHealth Group Inc

8.94 3.2 Mil
Healthcare

United States Treasury Bills 5.27%

8.25 3.0 Mil
Government

The Goldman Sachs Group Inc

6.55 2.4 Mil
Financial Services

Microsoft Corp

6.39 2.3 Mil
Technology

The Home Depot Inc

5.88 2.1 Mil
Consumer Cyclical

McDonald's Corp

5.04 1.8 Mil
Consumer Cyclical

Caterpillar Inc

5.02 1.8 Mil
Industrials

Amgen Inc

4.89 1.8 Mil
Healthcare

Salesforce Inc

4.47 1.6 Mil
Technology

Boeing Co

4.43 1.6 Mil
Industrials