RYCZX – Rydex Inverse Dow 2x Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 70.76 / +1.13 %
Total Assets 3.2M
Adj. Expense Ratio

2.530%
Expense Ratio 2.550%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 7.22%
Turnover 0

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCZX

More RYCZX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −3.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Rev Repo	43.33	1M	Cash and Equivalents
Triparty Rev Repo	43.33	1M	Cash and Equivalents
Us Dollar	15.11	394,886	Cash and Equivalents
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.12	55,508	Cash and Equivalents
Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	1.31	34,215	—
Bnp_trs_usd_otc_indu_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_202	0.00	0	—
Bnp_trs_usd_otc_indu_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_202	0.00	0	—
Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	0.00	0	—
Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	0.00	0	—
E-mini Dow $5 Future Sept 26	−0.02	−517	—

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