RYWZX – Rydex Inverse Emerging Mkts 2X Strat C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 71.15 / +2.89 %
Total Assets 89,903.0
Adj. Expense Ratio

2.530%
Expense Ratio 2.740%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 5.81%
Turnover 1,085%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYWZX

More RYWZX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	45.77	120,377	Cash and Equivalents
Rtriparty Rev Repo	28.08	73,857	Cash and Equivalents
Rtriparty Rev Repo	27.75	73,003	Cash and Equivalents
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	5.37	14,120	Cash and Equivalents
Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	0.11	288	—
Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	0.00	0	—
Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	0.00	0	—
Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	0.00	0	—
Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	0.00	0	—
Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	−0.52	−1,370	—

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