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

Morningstar

NAV / 1-Day Return 58.38 / +1.83 %
Total Assets 1.7M
Adj. Expense Ratio

1.920%
Expense Ratio 1.920%
Distribution Fee Level High
Share Class Type Front Load
Category Trading—Miscellaneous
Investment Style Mid Value
Min. Initial Investment 2,500
Status Open
TTM Yield 5.37%
Turnover 9%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYSDX

More RYSDX Holdings

Current Portfolio Date Jan 31, 2026
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	44.23	779,414	—
Bofa Securities, Inc.	44.23	779,414	Cash and Equivalents
Cash	9.55	168,249	Cash and Equivalents
United States Treasury Bills 3.51%	2.77	48,903	Government
US Dollar Index Future Mar 26	0.15	2,683	Derivative
U.S. Dollar Index	0.15	2,633	—
Other Assets & Liabilities	−1.08	−19,000	—

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