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Rydex Inverse NASDAQ-100® 2x Strategy A RYVTX

  • NAV / 1-Day Return 19.51  /  0.77 %
  • Total Assets 19.6 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 4.72%
  • Turnover

Morningstar’s Analysis RYVTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYVTX

  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 3
  • Other Holdings 6
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

44.72
43,449,602
Cash and Equivalents

Barclays Capital, Inc.

17.37
16,878,073
Cash and Equivalents

Bofa Securities, Inc.

17.20
16,711,385
Cash and Equivalents

United States Treasury Bills

10.95
10,643,544
Government

Federal Home Loan Banks 5.35%

2.06
2,000,462
Government

United States Treasury Bills 5.27%

1.96
1,899,722
Government

United States Treasury Bills 5.27%

1.95
1,891,345
Government

United States Treasury Bills 5.27%

1.85
1,797,896
Government

Cash

1.72
1,673,682
Cash and Equivalents

Nasdaq-100 Index

0.56
542,953