Rydex Inverse S&P 500® Strategy C RYUCX
- NAV / 1-Day Return 19.36 / −1.02 %
- Total Assets 35.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.510%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.96%
- Turnover 56%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYUCX
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
|
---|---|---|---|
J.P. Morgan Securities Llc | 22.59 | 8.7 Mil | Cash and Equivalents |
Guggenheim Strategy II | 16.87 | 6.5 Mil | — |
United States Treasury Bills 5.28% | 11.20 | 4.3 Mil | Government |
Guggenheim Ultra Short Duration Instl | 11.05 | 4.2 Mil | — |
United States Treasury Bills 5.28% | 10.92 | 4.2 Mil | Government |
Bofa Securities, Inc. | 8.69 | 3.3 Mil | Cash and Equivalents |
Barclays Capital, Inc. | 7.88 | 3.0 Mil | Cash and Equivalents |
Federal Home Loan Banks 5.4% | 5.75 | 2.2 Mil | Cash and Equivalents |
United States Treasury Bills | 5.21 | 2.0 Mil | Government |
United States Treasury Bills 5.17% | 0.65 | 248,453 | Government |