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

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NAV / 1-Day Return 20.65 / +0.63 %
Total Assets 43.7 Mil
Adj. Expense Ratio

2.430%
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 3.88%
Turnover 56%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Guggenheim Strategy II	17.41	6.4 Mil	—
J.P. Morgan Securities Llc	13.64	5.0 Mil	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	11.38	4.2 Mil	—
Federal Home Loan Banks 5.26%	11.24	4.2 Mil	Government
United States Treasury Bills 5.26%	11.23	4.1 Mil	Government
Bofa Securities, Inc.	10.99	4.1 Mil	Cash and Equivalents
Federal Home Loan Banks 5.35%	6.77	2.5 Mil	Government
Federal Home Loan Banks 5.45%	6.50	2.4 Mil	Government
Federal Home Loan Banks 5.47%	5.96	2.2 Mil	Government
United States Treasury Bills 5.27%	3.49	1.3 Mil	Government

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