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Rydex NASDAQ-100® 2x Strategy A RYVLX

  • NAV / 1-Day Return 476.76  /  +2.85 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.840%
  • 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 Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYVLX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYVLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Other Assets & Liabilities

9.99 112.0 Mil

Apple Inc

6.25 70.0 Mil
Technology

Microsoft Corp

5.83 65.4 Mil
Technology

Federal Home Loan Banks 5.2%

5.35 60.0 Mil
Government

United States Treasury Bills 0%

5.11 57.3 Mil
Government

J.P. Morgan Securities Llc

3.50 39.2 Mil
Cash and Equivalents

Amazon.com Inc

3.28 36.7 Mil
Consumer Cyclical

Bofa Securities, Inc.

2.82 31.6 Mil
Cash and Equivalents

Broadcom Inc

2.81 31.5 Mil
Technology

United States Treasury Bills 5.28%

2.66 29.8 Mil
Government