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

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NAV / 1-Day Return 64.97 / +0.45 %
Total Assets 2.4 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 2.02%
Turnover 9%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 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	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

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