Funds

Rydex Inverse Russell 2000 2x Strategy Fund Class H

RYIRX

Rydex Inverse Russell 2000 2x Strategy Fund Class H

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  • Price (USD)8.89
  • Today's Change0.18 / 2.07%
  • 1 Year change-18.44%
Data delayed at least 15 minutes, as of Apr 17 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash78.82%0.00%78.82%
US bond4.87%0.00%4.87%
US stock-0.96%1.22%0.26%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other17.27%0.00%17.27%
As of Feb 29 2024

Weightings

Sectors
Sector% Net assetsCategory average
Cash & Equivalents76.22%109.37%
Government Related4.87%3.16%
Government2.60%14.69%
Asset-Backed0.00%0.95%
Agency Mortgage-Backed0.00%0.54%
Non-Agency Residential Mortgage-Backed0.00%0.22%
Other0.00%-28.93%
As of Feb 29 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
67.54%6.51%1.22%7.73%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Federal Home Loan Banks 5.38%--4.87%
United States Treasury Bills 0%--1.81%
Russell 2000 Index---1.03%
United States Treasury Bills 5.17%--0.79%
Russell 2000 Index---0.19%
Russell 2000 Index--0.17%
E-mini Russell 2000 Index Future Mar 24--0.09%
Per cent of portfolio in top 10 holdings: 6.51%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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