Rydex Russell 2000 2x Strategy H RYRSX
- NAV / 1-Day Return 169.42 / +1.33 %
- Total Assets 55.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.850%
- 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 0.32%
- Turnover 43%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis RYRSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | 13.69 | 6.7 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 11.74 | 5.7 Mil | Government |
Bofa Securities, Inc. | 10.79 | 5.2 Mil | Cash and Equivalents |
United States Treasury Notes 5.445% | 8.23 | 4.0 Mil | Government |
United States Treasury Bills 5.28% | 6.37 | 3.1 Mil | Government |
Federal Home Loan Banks 5.27% | 6.16 | 3.0 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 5.09 | 2.5 Mil | Government |
First American Government Obligs X | 1.21 | 590,241 | Cash and Equivalents |
Russell 2000 Index | 0.60 | 293,553 | — |
Vanguard Russell 2000 ETF | 0.49 | 236,320 | — |