Rydex Weakening Dollar 2x Strategy H RYWBX
- NAV / 1-Day Return 46.32 / +0.22 %
- Total Assets 1.0 Mil
-
Adj. Expense Ratio
- 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 1.09%
- Turnover 48%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis RYWBX
There is no Morningstar’s Analysis data available.
- 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 | 56.66 | 536,582 | Cash and Equivalents |
Bofa Securities, Inc. | 21.79 | 206,378 | Cash and Equivalents |
Barclays Capital, Inc. | 19.75 | 187,063 | Cash and Equivalents |
United States Treasury Bills 5.17% | 2.63 | 24,945 | Government |
Other Assets & Liabilities | 1.79 | 16,903 | — |
Cash | 0.23 | 2,194 | Cash and Equivalents |
U.S. Dollar Index | −0.23 | −2,180 | — |
US Dollar Index Future June 24 | −2.63 | −24,929 | Derivative |