RYLDX – Rydex Dow 2x Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 230.77 / −0.44 %
Total Assets 45.0M
Adj. Expense Ratio

1.720%
Expense Ratio 1.770%
Distribution Fee Level High
Share Class Type Front Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 2,500
Status Open
TTM Yield 0.54%
Turnover 1,015%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

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Portfolio Holdings RYLDX

More RYLDX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The Goldman Sachs Group Inc	9.31	3M	Financial Services
Caterpillar Inc	7.80	3M	Industrials
Us Dollar	4.63	2M	Cash and Equivalents
Rtriparty Rev Repo	4.28	2M	Cash and Equivalents
Rtriparty Rev Repo	4.23	1M	Cash and Equivalents
Microsoft Corp	4.07	1M	Technology
Gs Cash Collateral Futures	4.04	1M	Cash and Equivalents
Amgen Inc	3.87	1M	Healthcare
The Home Depot Inc	3.62	1M	Consumer Cyclical
Sherwin-Williams Co	3.53	1M	Basic Materials

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