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

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NAV / 1-Day Return 104.47 / 1.13 %
Total Assets 38.5 Mil
Adj. Expense Ratio

2.580%
Expense Ratio 2.600%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 43%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYRLX

More RYRLX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 1989
Bond Holdings 0
Other Holdings 20
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills 5.05%

13.01

4,998,637

Government

J.P. Morgan Securities Llc

11.68

4,490,025

Cash and Equivalents

United States Treasury Bills 4.87%

9.06

3,481,038

Government

United States Treasury Bills

8.42

3,235,689

Government

Federal Home Loan Banks 4.8%

7.80

2,999,200

Cash and Equivalents

Federal Home Loan Banks 4.93%

7.02

2,697,782

Cash and Equivalents

Barclays Capital, Inc.

5.14

1,975,385

Cash and Equivalents

Bofa Securities, Inc.

4.67

1,795,804

Cash and Equivalents

Russell 2000 Index

3.15

1,211,768

—

United States Treasury Bills 5.11%

1.39

532,882

Government

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