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Rydex Mid-Cap 1.5x Strategy C RYDCX

  • NAV / 1-Day Return 98.95  /  −0.33 %
  • Total Assets 13.0 Mil
  • Adj. Expense Ratio
    2.430%
  • Expense Ratio 2.430%
  • 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 0.42%
  • Turnover 44%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RYDCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYDCX

  • Current Portfolio Date
  • 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

17.03 2.5 Mil
Cash and Equivalents

Bofa Securities, Inc.

13.73 2.0 Mil
Cash and Equivalents

Guggenheim Ultra Short Duration Instl

5.89 874,192

United States Treasury Bills 5.27%

2.01 297,770
Government

Guggenheim Strategy II

1.63 241,168

S&P Midcap 400 Index

0.84 123,989

United States Treasury Bills 5.17%

0.59 86,911
Government

E-mini S&P MidCap 400 Future Mar 24

0.54 80,181

Deckers Outdoor Corp

0.41 60,159
Consumer Cyclical

Reliance Inc

0.38 56,216
Basic Materials