Rydex Russell 2000 2x Strategy A RYRUX
- NAV / 1-Day Return 143.64 / +3.52 %
- Total Assets 44.2 Mil
-
Adj. Expense Ratio
- 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 0.33%
- Turnover 43%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis RYRUX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Banks 5.2% | 16.93 | 12.0 Mil | Government |
J.P. Morgan Securities Llc | 14.69 | 10.4 Mil | Cash and Equivalents |
Federal Farm Credit Banks 5.25% | 14.09 | 10.0 Mil | Government |
Bofa Securities, Inc. | 11.83 | 8.4 Mil | Cash and Equivalents |
Federal Agricultural Mortgage Corporation 4.59% | 11.28 | 8.0 Mil | Government |
United States Treasury Bills 5.27% | 9.66 | 6.8 Mil | Government |
Federal Home Loan Banks 5.26% | 4.32 | 3.1 Mil | Government |
Federal Home Loan Banks 5.45% | 2.54 | 1.8 Mil | Government |
Russell 2000 Index | 0.96 | 677,074 | — |
United States Treasury Bills 5.17% | 0.55 | 392,599 | Government |