RYDCX – Rydex Mid-Cap 1.5x Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 126.77 / −2.93 %
Total Assets 14.7M
Adj. Expense Ratio

2.400%
Expense Ratio 2.410%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.79%
Turnover 94%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
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	9.55	1M	—
Bofa Securities, Inc.	9.55	1M	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	6.56	894,604	—
Cash	6.47	882,039	Cash and Equivalents
Guggenheim Strategy II	1.79	244,220	—
United States Treasury Bills 3.51%	1.35	183,637	Government
S&P Midcap 400 Index	0.84	114,431	—
United States Treasury Bills 3.51%	0.73	99,255	Government
Ciena Corp	0.67	90,742	Technology
Coherent Corp	0.58	79,734	Technology

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