Rydex Inverse Government Lg Bd Strat Inv RYJUX
- NAV / 1-Day Return 205.07 / +0.23 %
- Total Assets 23.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 4.300%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Inverse Debt
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.18%
- Turnover 1,076%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYJUX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Barclays Capital, Inc. | 41.05 | 7.8 Mil | Cash and Equivalents |
Mizuho Securities USA LLC | 39.90 | 7.6 Mil | Cash and Equivalents |
Guggenheim Strategy II | 27.15 | 5.2 Mil | — |
Guggenheim Ultra Short Duration Instl | 24.75 | 4.7 Mil | — |
Federal Home Loan Banks 5.26% | 18.72 | 3.6 Mil | Government |
United States Treasury Bills 5.26% | 18.71 | 3.6 Mil | Government |
Other Assets & Liabilities | 18.41 | 3.5 Mil | — |
Federal Home Loan Banks 5.47% | 10.00 | 1.9 Mil | Government |
United States Treasury Bills 5.17% | 2.32 | 440,550 | Government |
Cash | −0.43 | −82,441 | Cash and Equivalents |