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Rydex Strengthening Dollar 2x Strategy A RYSDX

  • NAV / 1-Day Return 61.63  /  −0.36 %
  • Total Assets 3.6 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 2.05%
  • Turnover 9%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYSDX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYSDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

53.18 1.6 Mil
Cash and Equivalents

Bofa Securities, Inc.

42.85 1.3 Mil
Cash and Equivalents

United States Treasury Bills 5.17%

4.53 134,862
Government

U.S. Dollar Index

−0.05 −1,599

Other Assets & Liabilities

−0.16 −4,784

U.S. Dollar Index Futures Contracts

−0.35 −10,342
Derivative