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Rydex Russell 2000 1.5x Strategy H RYMKX

  • NAV / 1-Day Return 50.26  /  +0.32 %
  • Total Assets 5.9 Mil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • 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 0.20%
  • Turnover 9%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RYMKX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMKX

  • Current Portfolio Date
  • 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

10.97 780,743
Cash and Equivalents

Guggenheim Strategy II

8.85 630,196

Guggenheim Ultra Short Duration Instl

7.81 555,568

Bofa Securities, Inc.

4.22 300,286
Cash and Equivalents

United States Treasury Bills 5.25%

4.20 299,034
Government

Barclays Capital, Inc.

3.82 272,183
Cash and Equivalents

Russell 2000 Index

1.93 137,437

Super Micro Computer Inc

1.09 77,773
Technology

First American Government Obligs X

0.65 46,537
Cash and Equivalents

MicroStrategy Inc Class A

0.53 37,500
Technology