Rydex S&P 500 2x Strategy A RYTTX
- NAV / 1-Day Return 302.61 / +2.19 %
- Total Assets 264.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.820%
- Distribution Fee Level Above Average
- Share Class Type Front 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
Morningstar’s Analysis RYTTX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |