RYIZX – Rydex Inverse Russell 2000 2x Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.89 / 3.13 %
Total Assets 6.7 Mil
Adj. Expense Ratio

2.560%
Expense Ratio 2.770%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover —

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIZX

More RYIZX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 3
Bond Holdings 0
Other Holdings 9
% Assets in Top 10 Holdings 5.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

55.48

3,717,247

Cash and Equivalents

Barclays Capital, Inc.

23.93

1,603,293

Cash and Equivalents

Bofa Securities, Inc.

21.75

1,457,539

Cash and Equivalents

Russell 2000 Index

4.60

308,427

—

United States Treasury Bills 5.11%

1.69

112,934

Government

United States Treasury Bills 5.25%

1.49

99,912

Government

Russell 2000 Index

1.41

94,722

—

Cash

1.04

69,511

Cash and Equivalents

E-mini Russell 2000 Index Future Sept 23

−0.05

−3,295

—

Russell 2000 Index

−0.29

−19,732

—

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