- NAV / 1-Day Return 312.50 / 3.04 %
- Total Assets 722.2 Mil
-
Adj. Expense Ratio
1.840%
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 461%
Morningstar’s Analysis RYVYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 104
- Bond Holdings 1
- Other Holdings 10
- % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Bills
5.01
36,837,070
Government
J.P. Morgan Securities Llc
4.65
34,195,728
Cash and Equivalents