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Rydex Inverse Russell 2000 2x Strategy A RYIUX

  • NAV / 1-Day Return 9.08  /  −0.44 %
  • Total Assets 6.9 Mil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 2.050%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Trading—Inverse Equity
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.99%
  • Turnover

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

Morningstar’s Analysis RYIUX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −1.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

41.90 3.4 Mil
Cash and Equivalents

Other Assets & Liabilities

17.27 1.4 Mil

Bofa Securities, Inc.

17.09 1.4 Mil
Cash and Equivalents

Barclays Capital, Inc.

15.38 1.3 Mil
Cash and Equivalents

Federal Home Loan Banks 5.38%

4.87 400,187
Government

Cash

1.84 151,598
Cash and Equivalents

United States Treasury Bills 0%

1.81 148,833
Government

United States Treasury Bills 5.17%

0.79 64,561
Government

Russell 2000 Index

0.17 14,205

E-mini Russell 2000 Index Future Mar 24

0.09 7,151