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

Morningstar

NAV / 1-Day Return 136.95 / −0.15 %
Total Assets 1.1M
Adj. Expense Ratio

1.930%
Expense Ratio 1.930%
Distribution Fee Level High
Share Class Type Front Load
Category Trading—Miscellaneous
Investment Style Mid Value
Min. Initial Investment 2,500
Status Open
TTM Yield 3.45%
Turnover 48%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWDX

More RYWDX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Triparty Rev Repo	48.31	427,221	Cash and Equivalents
Triparty Rev Repo	48.31	427,201	Cash and Equivalents
Gs Cash Collateral Futures	3.38	29,900	Cash and Equivalents
Us Dollar	2.63	23,279	Cash and Equivalents
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_p 0.00	0.00	0	Derivative
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_c Swco	0.00	0	Cash and Equivalents
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_r	−0.27	−2,388	Cash and Equivalents
Dollar Index Sep26	−2.36	−20,863	Derivative

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