RYVLX – Rydex NASDAQ-100® 2x Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 882.87 / +0.61 %
Total Assets 1.4B
Adj. Expense Ratio

1.690%
Expense Ratio 1.740%
Distribution Fee Level Average
Share Class Type Front Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 383%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYVLX

More RYVLX 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
Other Assets & Liabilities	22.34	432M	—
NVIDIA Corp	5.99	116M	Technology
Apple Inc	5.31	103M	Technology
Microsoft Corp	4.75	92M	Technology
United States Treasury Bills 3.51%	3.88	75M	Government
Amazon.com Inc	3.26	63M	Consumer Cyclical
Tesla Inc	2.63	51M	Consumer Cyclical
Meta Platforms Inc Class A	2.56	50M	Communication Services
Alphabet Inc Class A	2.41	47M	Communication Services
Cash	2.24	43M	Cash and Equivalents

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