RYCGX – Rydex Government Long Bd 1.2x Strat C Fund Stock Price | Morningstar

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NAV / 1-Day Return 21.53 / −0.69 %
Total Assets 22.5 Mil
Adj. Expense Ratio

2.010%
Expense Ratio 2.010%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Leveraged Debt
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 0.82%
Turnover 2,562%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.75%	68.78	24.6 Mil	Government
Other Assets & Liabilities	9.65	3.4 Mil	—
Guggenheim Ultra Short Duration Instl	6.14	2.2 Mil	—
Guggenheim Strategy II	5.58	2.0 Mil	—
Ultra US Treasury Bond Future Mar 24	3.17	1.1 Mil	Government
J.P. Morgan Securities Llc	2.60	927,991	Cash and Equivalents
Bofa Securities, Inc.	2.09	747,855	Cash and Equivalents
United States Treasury Bills 5.17%	1.99	712,273	Government
Cash	0.00	−17	Cash and Equivalents

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