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Rydex Russell 2000 2x Strategy C RYRLX

  • NAV / 1-Day Return 137.18  /  +7.16 %
  • Total Assets 50.9 Mil
  • Adj. Expense Ratio
    2.580%
  • Expense Ratio 2.600%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Trading—Leveraged Equity
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.42%
  • Turnover 43%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RYRLX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYRLX

  • 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

17.32 9.0 Mil
Cash and Equivalents

United States Treasury Bills 5.25%

14.42 7.5 Mil
Government

United States Treasury Bills 5.28%

10.56 5.5 Mil
Government

United States Treasury Bills 5.28%

10.39 5.4 Mil
Government

United States Treasury Notes 5.44%

7.72 4.0 Mil
Government

Bofa Securities, Inc.

6.66 3.5 Mil
Cash and Equivalents

Barclays Capital, Inc.

6.04 3.1 Mil
Cash and Equivalents

Russell 2000 Index

5.38 2.8 Mil

United States Treasury Bills 5.17%

1.29 670,525
Government

First American Government Obligs X

0.87 451,739
Cash and Equivalents