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

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NAV / 1-Day Return 16.78 / −1.99 %
Total Assets 14.1 Mil
Adj. Expense Ratio

1.910%
Expense Ratio 2.980%
Distribution Fee Level High
Share Class Type Front Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 6.09%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
J.P. Morgan Securities Llc	29.04	4.7 Mil	Cash and Equivalents
United States Treasury Bills 5.25%	15.97	2.6 Mil	Government
Other Assets & Liabilities	15.03	2.4 Mil	—
Bofa Securities, Inc.	11.17	1.8 Mil	Cash and Equivalents
Barclays Capital, Inc.	10.13	1.6 Mil	Cash and Equivalents
United States Treasury Bills 5.28%	8.61	1.4 Mil	Government
United States Treasury Bills 5.28%	7.98	1.3 Mil	Government
Cash	1.64	265,851	Cash and Equivalents
United States Treasury Bills 5.17%	0.44	70,844	Government
Nasdaq-100 Index	0.10	16,752	—

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