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

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NAV / 1-Day Return 35.52 / −1.06 %
Total Assets 4.7 Mil
Adj. Expense Ratio

1.860%
Expense Ratio 2.000%
Distribution Fee Level High
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 0.93%
Turnover —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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	48.10	2.4 Mil	Cash and Equivalents
Bofa Securities, Inc.	38.76	1.9 Mil	Cash and Equivalents
United States Treasury Bills 5.27%	12.13	595,540	Government
Cash	1.73	84,905	Cash and Equivalents
Other Assets & Liabilities	1.23	60,167	—
United States Treasury Bills 5.17%	0.33	15,984	Government
Dow Jones Industrial Average Index	−0.22	−10,656	—
Dow Jones Industrial Average Index	−0.93	−45,708	—
E-mini Dow $5 Future Mar 24	−1.12	−54,897	—

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