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Rydex Nova Inv RYNVX

  • NAV / 1-Day Return 129.35  /  +0.18 %
  • Total Assets 265.1 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.320%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.55%
  • Turnover 973%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis RYNVX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYNVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.70 15.0 Mil
Technology

Microsoft Corp

5.66 14.8 Mil
Technology

United States Treasury Bills 5.27%

4.80 12.6 Mil
Government

J.P. Morgan Securities Llc

2.99 7.8 Mil
Cash and Equivalents

Amazon.com Inc

2.80 7.3 Mil
Consumer Cyclical

Guggenheim Ultra Short Duration Instl

2.75 7.2 Mil

NVIDIA Corp

2.48 6.5 Mil
Technology

Bofa Securities, Inc.

2.41 6.3 Mil
Cash and Equivalents

Guggenheim Strategy II

2.10 5.5 Mil

Federal Farm Credit Banks 5.25%

1.90 5.0 Mil
Government