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

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NAV / 1-Day Return 37.44 / 0.64 %
Total Assets 4.8 Mil
Adj. Expense Ratio

2.600%
Expense Ratio 2.700%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover —

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCZX

More RYCZX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 2
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

32.23

2,241,967

Cash and Equivalents

Other Assets & Liabilities

27.63

1,922,165

—

United States Treasury Bills

14.31

995,596

Government

Barclays Capital, Inc.

14.18

986,352

Cash and Equivalents

Bofa Securities, Inc.

12.89

896,684

Cash and Equivalents

E-mini Dow $5 Future Sept 23

−0.21

−14,269

—

Dow Jones Industrial Average Index

−0.41

−28,465

—

Dow Jones Industrial Average Index

−0.63

−43,737

—

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