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

Morningstar

NAV / 1-Day Return 64.92 / −0.96 %
Total Assets 9.1M
Adj. Expense Ratio

1.680%
Expense Ratio 1.750%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 6.20%
Turnover 53%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYTPX

More RYTPX Holdings

Current Portfolio Date Jan 31, 2026
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	42.39	5M	—
Bofa Securities, Inc.	30.51	3M	Cash and Equivalents
Cash	15.05	2M	Cash and Equivalents
United States Treasury Bills 3.88%	11.16	1M	Government
Federal Home Loan Banks 4.13%	4.69	500,009	Government
United States Treasury Bills 3.93%	1.70	180,736	Government
S&P 500 Index	−0.22	−23,780	—
E-mini S&P 500 Future Dec 25	−0.24	−25,935	—
S&P 500 Index	−0.38	−40,240	—
S&P 500 Index	−0.42	−45,052	—

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