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Rydex Russell 2000 2x Strategy A (RYRUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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134.22+1.16 (+0.87%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash24.19%
Stocks54.05%
Bonds21.76%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYRUX
Basic Materials
5.54%
Consumer Cyclical
11.87%
Financial Services
17.46%
Realestate
8.46%
Consumer Defensive
3.60%
Healthcare
13.66%
Utilities
3.77%
Communication Services
1.20%
Energy
2.99%
Industrials
14.22%
Technology
17.23%

Equity Holdings

AverageRYRUXCategory Average
Price/Earnings19.9520.79
Price/Book22.65
Price/Sales1.172.65
Price/Cashflow7.6211.03
Median Market Cap1,683.780
3 Year Earnings Growth8.450

Bond Holdings

AverageRYRUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorRYRUX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (19.14% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
FFCB FRNN/A7.66%
FHLMC 1.2%N/A7.63%
FHLMC 0.75%N/A2.54%
Russell 2000 Index Mini TIC Sept17N/A0.40%
Bnp ParibasN/A0.37%
Kite Pharma IncKITE0.15%
Blackbaud IncBLKB0.13%
Gramercy Property TrustGPT0.13%
MKS Instruments IncMKSI0.13%