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Rydex Inverse S&P 500 2x Strategy H RYTPX

  • NAV / 1-Day Return 30.73  /  1.25 %
  • Total Assets 72.6 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 2.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.43%
  • Turnover 53%

Morningstar’s Analysis RYTPX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYTPX

  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 1
  • Other Holdings 14
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

18.40
3,495,403
Cash and Equivalents

United States Treasury Bills

17.80
3,382,061
Government

Federal Home Loan Banks 5.35%

15.79
3,000,693
Government

United States Treasury Bills 5.28%

10.52
1,999,708
Government

United States Treasury Bills 5.27%

7.88
1,498,247
Government

Barclays Capital, Inc.

7.15
1,357,795
Cash and Equivalents

Bofa Securities, Inc.

7.08
1,344,386
Cash and Equivalents

United States Treasury Bills 4.66%

7.00
1,329,416
Government

Federal Home Loan Banks 5.32%

5.23
993,191
Cash and Equivalents

S&P 500 Index

2.24
426,227