RYIUX – Rydex Inverse Russell 2000 2x Strategy A Fund Stock Price | Morningstar

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NAV / 1-Day Return 6.74 / −3.30 %
Total Assets 4.1 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 —
Min. Initial Investment 2,500
Status Open
TTM Yield 2.76%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	45.59	2.7 Mil	Cash and Equivalents
Bofa Securities, Inc.	35.94	2.1 Mil	Cash and Equivalents
United States Treasury Bills 0%	11.88	692,565	Government
Other Assets & Liabilities	4.58	266,989	—
United States Treasury Bills 5.18%	3.48	202,764	Government
Russell 2000 Index	−0.23	−13,293	—
E-mini Russell 2000 Index Future Sept 24	−0.30	−17,661	—
Russell 2000 Index	−0.42	−24,675	—
Russell 2000 Index	−0.51	−29,823	—

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