Rydex Weakening Dollar 2x Strategy H RYWBX
- NAV / 1-Day Return 44.87 / +0.70 %
- Total Assets 864,084.0
-
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 1.06%
- Turnover 48%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM 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 | 53.83 | 659,042 | Cash and Equivalents |
Bofa Securities, Inc. | 43.38 | 531,113 | Cash and Equivalents |
U.S. Dollar Index Futures Contracts | 3.40 | 41,683 | Derivative |
United States Treasury Bills 5.17% | 2.69 | 32,966 | Government |
Cash | 0.56 | 6,817 | Cash and Equivalents |
U.S. Dollar Index | 0.21 | 2,578 | — |
Other Assets & Liabilities | −4.07 | −49,845 | — |