Morningstar

Rydex Inverse Russell 2000 2x Strategy Fund Class A RYIUX

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NAV / 1-Day Return $71.17 / +0.96 %
Fund Size $4.5M
Adjusted Expense Ratio 1.670%
Net Expense Ratio 1.710%
Fee Level: Distribution Average
Share Class Type Front Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) Small Blend
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 4.93%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 22, 2026, 5:23:00 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIUX

More RYIUX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −3.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Rev Repo	39.04	1M	Cash and Equivalents
Triparty Rev Repo	36.37	1M	Cash and Equivalents
Us Dollar	22.60	791,413	Cash and Equivalents
Gs Cash Collateral Futures	3.04	106,300	Cash and Equivalents
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.67	93,538	Cash and Equivalents
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	—
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	0.00	0	—
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-06-15_mat_2026	0.00	0	—
Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0035)_eff_2026-06-16_mat_2026-09-28_	0.00	0	—

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