RYWVX – Rydex Emerging Markets 2X Strategy H Fund Stock Price | Morningstar

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NAV / 1-Day Return 59.33 / +2.49 %
Total Assets 2.7 Mil
Adj. Expense Ratio

1.760%
Expense Ratio 1.790%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 2.01%
Turnover 416%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM 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	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

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