Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A (RYVTX)

Fund Assets	22.22M
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	7.79
Dividend Yield	7.14%
Dividend Growth	-18.41%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	109.04
YTD Return	-16.26%
1-Year Return	-25.94%
5-Year Return	-88.79%
52-Week Low	103.14
52-Week High	189.82
Beta (5Y)	n/a
Holdings	14
Inception Date	Sep 1, 2004

About RYVTX

The Rydex Inverse NASDAQ-100® 2x Strategy Fund Class A (RYVTX) seeks to provide, on a daily basis, investment results that will match the performance of a specific benchmark. RYVTX's current benchmark is 200 percent of the inverse ("opposite") of the Nasdaq 100 Index.

• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYVTX
• Share Class: A
• Index: NASDAQ 100 TR

Performance

RYVTX had a total return of -25.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYVNX	H	1.77%
RYCDX	C	2.50%

Top 10 Holdings

106.58% of assets

Name	Symbol	Weight
J.P. Morgan Securities Llc	n/a	35.09%
Bofa Securities, Inc.	n/a	26.89%
United States Treasury Bills	B.0 06.12.25	13.66%
United States Treasury Bills 4.23%	B.0 04.24.25	8.30%
United States Treasury Bills 4.22%	B.0 04.01.25	6.24%
United States Treasury Bills 4.22%	B.0 05.06.25	5.70%
Federal Home Loan Banks 4.355%	FHLB.F 05.07.25 0000	5.20%
Nasdaq-100 Index	n/a	2.67%
Nasdaq-100 Index	n/a	1.57%
United States Treasury Bills 4.08%	B.0 04.08.25	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$7.78712	Dec 12, 2024
Dec 12, 2023	$9.54455	Dec 12, 2023
Dec 16, 2020	$1.41436	Dec 16, 2020
Dec 17, 2019	$0.0521	Dec 17, 2019
Dec 8, 2008	$6.732	Dec 8, 2008
Dec 7, 2007	$44.50802	Dec 7, 2007