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

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NAV / 1-Day Return 425.63 / −1.17 %
Total Assets 984.7 Mil
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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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

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