RYTMX – Rydex Inverse S&P 500 2x Strategy A Fund Stock Price | Morningstar

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NAV / 1-Day Return 41.36 / 0.07 %
Total Assets 19.0 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 2.120%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 53%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYTMX

More RYTMX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 3
Bond Holdings 1
Other Holdings 13
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Bills

23.62

5,276,661

Government

United States Treasury Bills 5.05%

22.38

4,998,637

Government

J.P. Morgan Securities Llc

14.91

3,331,207

Cash and Equivalents

Federal Home Loan Banks 4.93%

9.39

2,098,274

Cash and Equivalents

United States Treasury Bills 4.87%

8.91

1,989,165

Government

Other Assets & Liabilities

7.39

1,650,676

—

Barclays Capital, Inc.

6.56

1,465,563

Cash and Equivalents

Bofa Securities, Inc.

5.96

1,332,330

Cash and Equivalents

United States Treasury Bills 5.11%

4.26

952,004

Government

E-mini S&P 500 Future Sept 23

−0.11

−25,539

—

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