RYMKX – Rydex Russell 2000 1.5x Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 57.30 / +1.00 %
Total Assets 6.5 Mil
Adj. Expense Ratio

1.690%
Expense Ratio 1.710%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.19%
Turnover 8%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM 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
Guggenheim Strategy II	10.57	631,477	—
Guggenheim Ultra Short Duration Instl	9.32	557,250	—
J.P. Morgan Securities Llc	5.64	336,764	Cash and Equivalents
Bofa Securities, Inc.	4.44	265,499	Cash and Equivalents
United States Treasury Bills 5.23%	4.14	247,345	Government
First American Government Obligs X	0.71	42,537	Cash and Equivalents
United States Treasury Bills 5.18%	0.53	31,963	Government
Russell 2000 Index	0.31	18,632	—
Russell 2000 Index	0.30	18,021	—
Insmed Inc	0.27	16,415	Healthcare

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