RYMDX – Rydex Mid-Cap 1.5x Strategy H Fund Stock Price | Morningstar

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NAV / 1-Day Return 131.88 / +2.46 %
Total Assets 13.5 Mil
Adj. Expense Ratio

1.680%
Expense Ratio 1.680%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.33%
Turnover 44%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	9.68	1.3 Mil	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	6.42	879,517	—
Bofa Securities, Inc.	3.72	509,819	Cash and Equivalents
Barclays Capital, Inc.	3.38	462,106	Cash and Equivalents
United States Treasury Bills 5.25%	1.82	249,195	Government
Guggenheim Strategy II	1.77	242,153	—
S&P Midcap 400 Index	0.78	107,439	—
United States Treasury Bills 5.17%	0.66	90,800	Government
S&P Midcap 400 Index	0.64	87,686	—
Vistra Corp	0.61	83,789	Utilities

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