RYURX – Rydex Inverse S&P 500® Strategy Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 88.60 / −1.67 %
Total Assets 29.6M
Adj. Expense Ratio

1.430%
Expense Ratio 1.390%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 4.17%
Turnover 56%

USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 11:33 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYURX

More RYURX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Guggenheim Strategy II	15.54	7M	—
Federal Home Loan Banks 3.86%	10.48	4M	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	10.26	4M	—
Federal Home Loan Banks 3.58%	9.04	4M	Cash and Equivalents
J.P. Morgan Securities Llc	8.70	4M	—
Bofa Securities, Inc.	8.70	4M	Cash and Equivalents
Federal Home Loan Banks 3.59%	8.09	3M	Cash and Equivalents
Federal Home Loan Banks 3.59%	6.42	3M	Cash and Equivalents
United States Treasury Bills 3.75%	6.41	3M	Government
Federal Home Loan Banks 3.76%	4.77	2M	Government

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