Morningstar

Rydex Strengthening Dollar 2x Strategy Fund Class H RYSBX

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NAV / 1-Day Return$61.06 / +1.18%
Fund Size$1.5M
Adjusted Expense Ratio1.930%
Net Expense Ratio1.930%
Fee Level: DistributionHigh
Share Class TypeNo Load
Morningstar CategoryTrading—Miscellaneous
Equity Style Box (Funds)Mid Value
Minimum Initial Investment$2,500
Investment StatusOpen
TTM Yield5.01%
Turnover Ratio9%

NAV and 1-Day Return as of Nov 11, 2026, 1:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYSBX

More RYSBX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings—

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Rev Repo	46.12	1M	Cash and Equivalents
Triparty Rev Repo	46.12	1M	Cash and Equivalents
Us Dollar	3.93	90,000	Cash and Equivalents
Gs Cash Collateral Futures	2.59	59,300	Cash and Equivalents
Dollar Index Sep26	0.88	20,125	Derivative
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_r	0.37	8,354	Cash and Equivalents
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_c Swco	0.00	0	Cash and Equivalents
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_p 0.00	0.00	0	Derivative
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_r	−0.01	−209	Cash and Equivalents

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