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

Morningstar

NAV / 1-Day Return 166.43 / −0.13 %
Total Assets 14.2M
Adj. Expense Ratio

1.650%
Expense Ratio 1.650%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.59%
Turnover 15%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMDX

More RYMDX Holdings

Current Portfolio Date Jan 31, 2026
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	9.55	1M	—
Bofa Securities, Inc.	9.55	1M	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	6.56	894,604	—
Cash	6.47	882,039	Cash and Equivalents
Guggenheim Strategy II	1.79	244,220	—
United States Treasury Bills 3.51%	1.35	183,637	Government
S&P Midcap 400 Index	0.84	114,431	—
United States Treasury Bills 3.51%	0.73	99,255	Government
Ciena Corp	0.67	90,742	Technology
Coherent Corp	0.58	79,734	Technology

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