RYCWX – Rydex Inverse Dow 2x Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 29.62 / −1.20 %
Total Assets 3.4 Mil
Adj. Expense Ratio

1.760%
Expense Ratio 1.820%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 0.99%
Turnover 0

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 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	44.19	1.5 Mil	Cash and Equivalents
Bofa Securities, Inc.	34.84	1.2 Mil	Cash and Equivalents
United States Treasury Bills 5.23%	20.74	692,565	Government
Cash	0.77	25,653	Cash and Equivalents
United States Treasury Bills 5.18%	0.24	7,991	Government
Other Assets & Liabilities	0.21	6,971	—
Dow Jones Industrial Average Index	−0.01	−180	—
E-mini Dow $5 Future Sept 24	−0.11	−3,598	—
Dow Jones Industrial Average Index	−0.88	−29,432	—

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