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Rydex Weakening Dollar 2x Strategy H RYWBX

  • NAV / 1-Day Return 46.69  /  +0.02 %
  • Total Assets 1.0 Mil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Miscellaneous
  • Investment Style
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.04%
  • Turnover 48%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RYWBX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWBX

  • Current Portfolio Date
  • 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

55.25 574,629
Cash and Equivalents

Barclays Capital, Inc.

21.46 223,216
Cash and Equivalents

Bofa Securities, Inc.

21.25 221,011
Cash and Equivalents

United States Treasury Bills 4.66%

2.88 29,987
Government

Other Assets & Liabilities

1.86 19,345

U.S. Dollar Index

−0.59 −6,118

US Dollar Index Future Dec 23

−2.12 −22,079
Derivative