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Rydex Emerging Markets 2X Strategy A RYWTX

  • NAV / 1-Day Return 60.49  /  −1.56 %
  • Total Assets 3.0 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.820%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.03%
  • Turnover 416%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:29 AM GMT+0

Morningstar’s Analysis RYWTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWTX

  • 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

21.22 638,146
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.86 326,656
Technology

Bofa Securities, Inc.

8.16 245,441
Cash and Equivalents

Other Assets & Liabilities

7.95 239,184

Barclays Capital, Inc.

7.40 222,471
Cash and Equivalents

Alibaba Group Holding Ltd ADR

5.45 163,895
Consumer Cyclical

HDFC Bank Ltd ADR

4.26 127,947
Financial Services

PDD Holdings Inc ADR

3.26 97,999
Consumer Cyclical

ICICI Bank Ltd ADR

2.55 76,589
Financial Services

Infosys Ltd ADR

2.36 70,931
Technology