RYIDX – Rydex Inverse Dow 2x Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 84.67 / +0.68 %
Total Assets 2.3M
Adj. Expense Ratio

1.770%
Expense Ratio 1.790%
Distribution Fee Level High
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 5.80%
Turnover 0

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIDX

More RYIDX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rtriparty Rev Repo	44.94	2M	Cash and Equivalents
Rtriparty Rev Repo	44.42	2M	Cash and Equivalents
Us Dollar	15.70	532,881	Cash and Equivalents
Gs Cash Collateral Futures	1.68	57,100	Cash and Equivalents
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.64	55,509	Cash and Equivalents
Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_	0.67	22,861	—
Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_	0.00	0	—
Barc_Trs_Usd_Otc_Indu_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_	0.00	0	—
Barc_Trs_Usd_Otc_Indu_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_20	0.00	0	—
Barc_Trs_Usd_Otc_Indu_1T_Usd-Federal Funds_1D_(0.005)_Eff_2026-03-25_Mat_20	0.00	0	—

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