Rydex NASDAQ-100® 2x Strategy A RYVLX
- NAV / 1-Day Return 496.61 / +2.02 %
- Total Assets 986.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 461%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYVLX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.39 | 75.0 Mil | Technology |
United States Treasury Bills 5.25% | 7.19 | 73.0 Mil | Government |
Apple Inc | 6.26 | 63.6 Mil | Technology |
NVIDIA Corp | 5.34 | 54.2 Mil | Technology |
Amazon.com Inc | 4.43 | 45.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.02 | 40.8 Mil | Communication Services |
Broadcom Inc | 3.75 | 38.1 Mil | Technology |
Alphabet Inc Class A | 2.10 | 21.3 Mil | Communication Services |
Alphabet Inc Class C | 2.04 | 20.7 Mil | Communication Services |
Tesla Inc | 2.00 | 20.3 Mil | Consumer Cyclical |