RYIRX – Rydex Inverse Russell 2000 2x Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 61.32 / −0.41 %
Total Assets 4.0M
Adj. Expense Ratio

1.750%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 5.58%
Turnover 0

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIRX

More RYIRX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −6.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Rev Repo	41.47	2M	Cash and Equivalents
Triparty Rev Repo	41.47	2M	Cash and Equivalents
Us Dollar	17.16	662,863	Cash and Equivalents
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	3.56	137,549	—
Gs Cash Collateral Futures	3.03	117,100	Cash and Equivalents
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.94	113,538	Cash and Equivalents
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.05	1,771	—
Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	0.02	632	—
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00	0	—
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	0.00	0	—

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