RYVNX – Rydex Inverse NASDAQ-100® 2x Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 54.91 / +1.13 %
Total Assets 10.4M
Adj. Expense Ratio

1.720%
Expense Ratio 1.790%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 15.45%
Turnover 0

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 4:52 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	21.93	2M	—
Bofa Securities, Inc.	21.93	2M	Cash and Equivalents
Federal Farm Credit Banks 3.68%	14.06	2M	Cash and Equivalents
Cash	10.63	1M	Cash and Equivalents
Federal Home Loan Banks 3.76%	9.38	1M	Government
United States Treasury Bills 3.75%	9.33	995,485	Government
United States Treasury Bills 3.51%	5.76	614,784	Government
Federal Home Loan Banks 3.71%	5.62	599,998	Cash and Equivalents
United States Treasury Bills 3.51%	3.72	397,022	Government
Nasdaq-100 Index	0.64	67,775	—

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