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Rydex S&P 500 2x Strategy H RYTNX

  • NAV / 1-Day Return 274.73  /  +1.60 %
  • Total Assets 182.2 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 0.13%
  • Turnover 554%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYTNX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYTNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

9.64 15.9 Mil
Government

Apple Inc

6.10 10.0 Mil
Technology

Microsoft Corp

6.06 10.0 Mil
Technology

J.P. Morgan Securities Llc

4.79 7.9 Mil
Cash and Equivalents

Bofa Securities, Inc.

3.86 6.4 Mil
Cash and Equivalents

Amazon.com Inc

2.99 4.9 Mil
Consumer Cyclical

NVIDIA Corp

2.65 4.4 Mil
Technology

United States Treasury Bills 5.17%

1.93 3.2 Mil
Government

Alphabet Inc Class A

1.79 3.0 Mil
Communication Services

Meta Platforms Inc Class A

1.70 2.8 Mil
Communication Services