RYTNX – Rydex S&P 500 2x Strategy H Fund Stock Price | Morningstar

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NAV / 1-Day Return 302.09 / +2.19 %
Total Assets 264.9 Mil
Adj. Expense Ratio

1.800%
Expense Ratio 1.820%
Distribution Fee Level High
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.11%
Turnover 554%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Banks 5.15%	13.50	35.0 Mil	Cash and Equivalents
J.P. Morgan Securities Llc	7.26	18.8 Mil	Cash and Equivalents
Microsoft Corp	4.80	12.5 Mil	Technology
Apple Inc	3.83	9.9 Mil	Technology
NVIDIA Corp	3.43	8.9 Mil	Technology
United States Treasury Bills 5.25%	3.42	8.9 Mil	Government
Bofa Securities, Inc.	2.79	7.2 Mil	Cash and Equivalents
Amazon.com Inc	2.53	6.6 Mil	Consumer Cyclical
Barclays Capital, Inc.	2.53	6.6 Mil	Cash and Equivalents
Meta Platforms Inc Class A	1.64	4.3 Mil	Communication Services

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