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Rydex Dow 2x Strategy A RYLDX

  • NAV / 1-Day Return 153.67  /  +0.46 %
  • Total Assets 37.8 Mil
  • Adj. Expense Ratio
    1.850%
  • Expense Ratio 1.860%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.38%
  • Turnover 516%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYLDX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYLDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UnitedHealth Group Inc

8.94 3.2 Mil
Healthcare

United States Treasury Bills 5.27%

8.25 3.0 Mil
Government

The Goldman Sachs Group Inc

6.55 2.4 Mil
Financial Services

Microsoft Corp

6.39 2.3 Mil
Technology

The Home Depot Inc

5.88 2.1 Mil
Consumer Cyclical

McDonald's Corp

5.04 1.8 Mil
Consumer Cyclical

Caterpillar Inc

5.02 1.8 Mil
Industrials

Amgen Inc

4.89 1.8 Mil
Healthcare

Salesforce Inc

4.47 1.6 Mil
Technology

Boeing Co

4.43 1.6 Mil
Industrials