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

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NAV / 1-Day Return 44.87 / +0.70 %
Total Assets 864,084.0
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 1.06%
Turnover 48%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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	—

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