RYWDX – Rydex Weakening Dollar 2x Strategy A Fund Stock Price | Morningstar

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NAV / 1-Day Return 46.40 / +0.22 %
Total Assets 1.0 Mil
Adj. Expense Ratio

1.720%
Expense Ratio 1.720%
Distribution Fee Level Average
Share Class Type Front 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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 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	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

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