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

Morningstar

NAV / 1-Day Return 440.74 / −0.54 %
Total Assets 289.7M
Adj. Expense Ratio

1.680%
Expense Ratio 1.740%
Distribution Fee Level Average
Share Class Type Front Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 1,197%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYTTX

More RYTTX 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
NVIDIA Corp	6.39	18M	Technology
Apple Inc	5.66	16M	Technology
Microsoft Corp	5.07	14M	Technology
United States Treasury Bills 3.51%	3.93	11M	Government
Amazon.com Inc	3.17	9M	Consumer Cyclical
Bofa Securities, Inc.	2.77	8M	—
J.P. Morgan Securities Llc	2.77	8M	—
United States Treasury Bills 3.51%	2.62	7M	Government
Alphabet Inc Class A	2.57	7M	Communication Services
Broadcom Inc	2.30	7M	Technology

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