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Rydex Strengthening Dollar 2x Strategy C RYSJX

  • NAV / 1-Day Return 55.76  /  +0.38 %
  • Total Assets 3.1 Mil
  • Adj. Expense Ratio
    2.520%
  • Expense Ratio 2.520%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Trading—Miscellaneous
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.33%
  • Turnover 9%

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

Morningstar’s Analysis RYSJX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYSJX

  • Current Portfolio Date
  • 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