RYUCX – Rydex Inverse S&P 500® Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 62.80 / +0.26 %
Total Assets 25.8M
Adj. Expense Ratio

2.430%
Expense Ratio 2.380%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 5.66%
Turnover 56%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYUCX

More RYUCX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Rev Repo	15.21	4M	Cash and Equivalents
Triparty Rev Repo	15.21	4M	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	14.63	4M	—
United States Treasury Bills 3.52141%	9.54	3M	Government
Federal Home Loan Banks 3.62%	6.81	2M	Cash and Equivalents
United States Treasury Bills 3.67236%	6.78	2M	Government
Us Dollar	6.25	2M	Cash and Equivalents
Federal Home Loan Banks 3.66423%	6.10	2M	Cash and Equivalents
Guggenheim Ultra Short Income ETF	4.93	1M	—
Federal Farm Credit Banks 3.62%	3.41	1M	Government

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