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Rydex Inverse NASDAQ-100® 2x Strategy H RYVNX

  • NAV / 1-Day Return 27.97  /  0.85 %
  • Total Assets 22.8 Mil
  • Adj. Expense Ratio
    1.830%
  • Expense Ratio 2.490%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover

Morningstar’s Analysis RYVNX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYVNX

  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 1
  • Other Holdings 14
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

23.75
5,276,661
Government

Federal Home Loan Banks 5.07%

22.44
4,986,621
Cash and Equivalents

J.P. Morgan Securities Llc

16.46
3,658,531
Cash and Equivalents

Federal Home Loan Banks 4.93%

10.34
2,298,110
Cash and Equivalents

Barclays Capital, Inc.

7.24
1,609,569
Cash and Equivalents

Federal Home Loan Banks 4.8%

6.75
1,499,600
Cash and Equivalents

Bofa Securities, Inc.

6.59
1,463,245
Cash and Equivalents

Other Assets & Liabilities

5.37
1,193,461

United States Treasury Bills 5.11%

3.13
696,539
Government

E-mini Nasdaq 100 Future Sept 23

0.06
13,844