RYRSX – Rydex Russell 2000 2x Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 238.41 / +1.56 %
Total Assets 68.2M
Adj. Expense Ratio

1.720%
Expense Ratio 1.840%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.78%
Turnover 105%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 11:58 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYRSX

More RYRSX Holdings

Current Portfolio Date Jan 31, 2026
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	22.84	12M	—
Bofa Securities, Inc.	22.84	12M	Cash and Equivalents
Federal Home Loan Banks 3.49%	9.16	5M	Cash and Equivalents
Cash	6.60	4M	Cash and Equivalents
Other Assets & Liabilities	5.59	3M	—
United States Treasury Bills 3.78%	3.64	2M	Government
United States Treasury Bills 3.51%	3.15	2M	Government
United States Treasury Bills 3.51%	0.73	397,022	Government
Vanguard Russell 2000 ETF	0.53	286,916	—
iShares Russell 2000 ETF	0.52	286,530	—

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