Rydex Government Long Bd 1.2x Strat Inv RYGBX
- NAV / 1-Day Return 22.28 / −0.44 %
- Total Assets 41.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Leveraged Debt
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.52%
- Turnover 2,562%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 AM GMT+0
Morningstar’s Analysis RYGBX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 68.78 | 24.6 Mil | Government |
Other Assets & Liabilities | 9.65 | 3.4 Mil | — |
Guggenheim Ultra Short Duration Instl | 6.14 | 2.2 Mil | — |
Guggenheim Strategy II | 5.58 | 2.0 Mil | — |
Ultra US Treasury Bond Future Mar 24 | 3.17 | 1.1 Mil | Government |
J.P. Morgan Securities Llc | 2.60 | 927,991 | Cash and Equivalents |
Bofa Securities, Inc. | 2.09 | 747,855 | Cash and Equivalents |
United States Treasury Bills 5.17% | 1.99 | 712,273 | Government |
Cash | 0.00 | −17 | Cash and Equivalents |