RYRLX – Rydex Russell 2000 2x Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 205.44 / −0.14 %
Total Assets 64.2M
Adj. Expense Ratio

2.470%
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 3.08%
Turnover 105%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYRLX

More RYRLX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.64121%	14.90	8M	Government
United States Treasury Bills 3.6462%	9.30	5M	Government
Federal Home Loan Banks 3.64996%	9.29	5M	Cash and Equivalents
United States Treasury Bills 3.6429%	9.24	5M	Government
Us Dollar	7.64	4M	Cash and Equivalents
Rtriparty Rev Repo	5.37	3M	Cash and Equivalents
Rtriparty Rev Repo	5.31	3M	Cash and Equivalents
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	4.52	2M	Cash and Equivalents
Gs Cash Collateral Futures	4.50	2M	Cash and Equivalents
United States Treasury Bills 3.62156%	3.71	2M	Government

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