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Rydex Inverse S&P 500® Strategy Inv RYURX

  • NAV / 1-Day Return 25.72  /  −0.77 %
  • Total Assets 42.3 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.520%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.94%
  • Turnover 56%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYURX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYURX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 75.3
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