RYSDX – Rydex Strengthening Dollar 2x Strategy A Fund Stock Price | Morningstar

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NAV / 1-Day Return 63.62 / −0.16 %
Total Assets 2.2 Mil
Adj. Expense Ratio

1.790%
Expense Ratio 1.790%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Trading—Miscellaneous
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 1.94%
Turnover 9%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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	55.48	1.3 Mil	Cash and Equivalents
Bofa Securities, Inc.	21.34	512,950	Cash and Equivalents
Barclays Capital, Inc.	19.34	464,944	Cash and Equivalents
United States Treasury Bills 5.17%	3.53	84,813	Government
US Dollar Index Future June 24	2.58	61,910	Derivative
U.S. Dollar Index	0.46	11,081	—
Other Assets & Liabilities	−2.72	−65,308	—

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