RYRUX – Rydex Russell 2000 2x Strategy A Fund Stock Price | Morningstar

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NAV / 1-Day Return 129.14 / 5.92 %
Total Assets 33.1 Mil
Adj. Expense Ratio

1.840%
Expense Ratio 1.860%
Distribution Fee Level High
Share Class Type Front 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 RYRUX

More RYRUX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 1983
Bond Holdings 1
Other Holdings 17
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

19.81

7,624,530

Cash and Equivalents

United States Treasury Bills

13.70

5,272,036

Government

United States Treasury Bills 5.27%

11.12

4,280,412

Government

United States Treasury Bills 5.27%

8.30

3,196,260

Government

Barclays Capital, Inc.

7.69

2,961,762

Cash and Equivalents

Bofa Securities, Inc.

7.62

2,932,511

Cash and Equivalents

Federal Home Loan Banks 5.36%

6.49

2,499,992

Cash and Equivalents

United States Treasury Bills 4.66%

2.16

829,635

Government

First American Government Obligs X

1.24

478,251

Cash and Equivalents

Vanguard Russell 2000 ETF

0.54

205,962

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