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

Morningstar

NAV / 1-Day Return 53.81 / −5.96 %
Total Assets 4.2M
Adj. Expense Ratio

2.400%
Expense Ratio 2.490%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 6.39%
Turnover 0

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:31 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYIZX

More RYIZX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	35.04	1M	—
Bofa Securities, Inc.	35.04	1M	Cash and Equivalents
Cash	23.76	908,538	Cash and Equivalents
United States Treasury Bills 3.51%	5.90	225,554	Government
E-mini Russell 2000 Index Future Mar 26	1.68	64,109	—
Russell 2000 Index	1.63	62,310	—
United States Treasury Bills 3.51%	1.30	49,628	Government
Russell 2000 Index	0.75	28,868	—
Russell 2000 Index	−0.86	−32,870	—
Other Assets & Liabilities	−4.24	−162,234	—

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