Russell 2000 2x Strategy FundRYRSX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
Allocation
Net assets
$54.2M
Expense ratio
1.84%
1-year return
+39.8%
3 years, a year
+13.9%
5 years, a year
-3.4%
Holdings
1,948

What it aims to do.

The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is 200% of the performance of the Russell 2000 Index (the underlying index). The Fund does not seek to achieve its investment objective over a period of time greater than one day.

Top 10 holdings.

Holding% of fund
United States Treasury Bills14.75%
United States Treasury Bills9.21%
Federal Home Loan Banks9.20%
United States Treasury Bills9.15%
JOBY Merrill Lynch, Pierce, Fenner & Smith Incorporated5.25%
Dreyfus Treasury Obligations Cash Management4.60%
United States Treasury Bills3.67%
JOBY J.P. Morgan Securities Llc2.81%
Vanguard Scottsdale Funds0.53%
iShares Trust0.53%

More on RYRSX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.