RYWBX – Rydex Weakening Dollar 2x Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 134.94 / +0.13 %
Total Assets 978,231.0
Adj. Expense Ratio

1.910%
Expense Ratio 1.910%
Distribution Fee Level High
Share Class Type No Load
Category Trading—Miscellaneous
Investment Style Mid Value
Min. Initial Investment 2,500
Status Open
TTM Yield 3.40%
Turnover 48%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWBX

More RYWBX Holdings

Current Portfolio Date Jan 31, 2026
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	46.11	537,814	—
Bofa Securities, Inc.	46.11	537,814	Cash and Equivalents
Cash	5.66	66,047	Cash and Equivalents
United States Treasury Bills 3.51%	2.82	32,935	Government
US Dollar Index Future Mar 26	1.06	12,373	Derivative
U.S. Dollar Index	0.01	62	—
Other Assets & Liabilities	−1.77	−20,639	—

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