Skip to Content

Rydex Nova C RYNCX

  • NAV / 1-Day Return 86.66  /  +0.24 %
  • Total Assets 140.1 Mil
  • Adj. Expense Ratio
    2.290%
  • Expense Ratio 2.300%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.81%
  • Turnover 973%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:20 PM GMT+0

Morningstar’s Analysis RYNCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYNCX

  • 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

6.21 11.4 Mil
Cash and Equivalents

Apple Inc

5.37 9.9 Mil
Technology

Microsoft Corp

5.01 9.2 Mil
Technology

Guggenheim Ultra Short Duration Instl

3.88 7.2 Mil

United States Treasury Bills 5.27%

3.70 6.8 Mil
Government

Guggenheim Strategy II

2.97 5.5 Mil

Amazon.com Inc

2.46 4.5 Mil
Consumer Cyclical

Guggenheim Strategy III

2.43 4.5 Mil

Barclays Capital, Inc.

2.41 4.4 Mil
Cash and Equivalents

Bofa Securities, Inc.

2.39 4.4 Mil
Cash and Equivalents