RYSHX – Rydex Inverse Russell 2000® Strategy H Fund Stock Price | Morningstar

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NAV / 1-Day Return 62.58 / 0.34 %
Total Assets 4.0 Mil
Adj. Expense Ratio

1.710%
Expense Ratio 1.760%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 14%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYSHX

More RYSHX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 3
Bond Holdings 0
Other Holdings 10
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

34.65

1,826,086

Cash and Equivalents

Guggenheim Strategy II

17.97

947,008

—

Guggenheim Ultra Short Duration Instl

17.97

946,826

—

Barclays Capital, Inc.

15.25

803,386

Cash and Equivalents

Bofa Securities, Inc.

13.86

730,351

Cash and Equivalents

Other Assets & Liabilities

1.61

84,717

—

United States Treasury Bills 5%

0.94

49,780

Government

E-mini Russell 2000 Index Future Sept 23

−0.19

−10,042

—

Russell 2000 Index

−0.32

−16,817

—

Russell 2000 Index

−0.71

−37,361

—

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