RYWJX – Rydex Weakening Dollar 2x Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 40.89 / 1.14 %
Total Assets 1.1 Mil
Adj. Expense Ratio

2.350%
Expense Ratio 2.350%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Miscellaneous
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 48%

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWJX

More RYWJX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 1
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

J.P. Morgan Securities Llc

55.25

574,629

Cash and Equivalents

Barclays Capital, Inc.

21.46

223,216

Cash and Equivalents

Bofa Securities, Inc.

21.25

221,011

Cash and Equivalents

United States Treasury Bills 4.66%

2.88

29,987

Government

Other Assets & Liabilities

1.86

19,345

—

U.S. Dollar Index

−0.59

−6,118

—

US Dollar Index Future Dec 23

−2.12

−22,079

Derivative

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