Morningstar

Rydex Russell 2000 1.5x Strategy Fund Class H RYMKX

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NAV / 1-Day Return $72.70 / −0.62 %
Fund Size $6.4M
Adjusted Expense Ratio 1.690%
Net Expense Ratio 1.680%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Small Blend
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 0.72%
Turnover Ratio 10%

NAV and 1-Day Return as of Oct 14, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMKX

More RYMKX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Rev Repo	7.34	543,687	Cash and Equivalents
Triparty Rev Repo	7.34	543,661	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	5.71	423,358	—
Us Dollar	5.23	387,146	Cash and Equivalents
Guggenheim Ultra Short Income ETF	5.05	374,432	—
Gs Cash Collateral Futures	1.80	133,000	Cash and Equivalents
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.06	78,283	Cash and Equivalents
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	0.67	49,726	—
E-mini Russell 2000 Index Future Sept 26	0.63	46,803	—
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.007)_eff_2026-06-15_mat_2026-	0.55	41,069	—

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