Banking Fund

Fund Profile

Fund profile

Tickers

RYKIX, RYKAX, RYBKX, RYKCX

Fund manager

Rydex Precious Metals Fund

Total assets

$5.05 mm

Liabilities

$385.22 k

Net assets

$4.67 mm

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	209.77 k	3.35 k shares	4.50	Common equity	Long	USA
WFC Wells Fargo & Company	202.74 k	3.59 k shares	4.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	197.36 k	936.00 shares	4.23	Common equity	Long	USA
BAC Bank of America Corporation	195.70 k	4.93 k shares	4.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	166.73 k	902.00 shares	3.57	Common equity	Long	USA
USB U.S. Bancorp	163.03 k	3.57 k shares	3.49	Common equity	Long	USA
COF Capital One Financial Corporation	146.89 k	981.00 shares	3.15	Common equity	Long	USA
TFC Truist Financial Corporation	145.55 k	3.40 k shares	3.12	Common equity	Long	USA
KIOR Kior Inc	140.63 k	1.96 k shares	3.01	Common equity	Long	USA
NU Holdings Limited/Cayman Islands	110.28 k	8.08 k shares	2.36	Common equity	Long	USA
MTB M&T Bank Corporation	107.23 k	602.00 shares	2.30	Common equity	Long	USA
FITB Fifth Third Bancorp	104.62 k	2.44 k shares	2.24	Common equity	Long	USA
STT State Street Corporation	98.47 k	1.11 k shares	2.11	Common equity	Long	USA
RF Regions Financial Corporation	90.38 k	3.87 k shares	1.94	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	88.73 k	6.04 k shares	1.90	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	81.03 k	1.97 k shares	1.74	Common equity	Long	USA
NTRS Northern Trust Corporation	80.85 k	898.00 shares	1.73	Common equity	Long	USA
KEY KeyCorp	75.86 k	4.53 k shares	1.63	Common equity	Long	USA
TD The Toronto-Dominion Bank	70.72 k	1.12 k shares	1.52	Common equity	Long	USA
IBN ICICI Bank Limited	70.09 k	2.35 k shares	1.50	Common equity	Long	India
First American Government Obligations Fund - Class X	69.75 k	69.75 k shares	1.49	Short-term investment vehicle	Long	USA
HDB HDFC Bank Limited	69.38 k	1.11 k shares	1.49	Common equity	Long	India
EWBC East West Bancorp, Inc.	66.11 k	799.00 shares	1.42	Common equity	Long	USA
BNS The Bank of Nova Scotia	61.14 k	1.12 k shares	1.31	Common equity	Long	USA
WAL Western Alliance Bancorporation	59.59 k	689.00 shares	1.28	Common equity	Long	USA
WBS Webster Financial Corporation	55.51 k	1.19 k shares	1.19	Common equity	Long	USA
CMA Comerica Incorporated	55.24 k	922.00 shares	1.18	Common equity	Long	USA
RY Royal Bank of Canada	55.01 k	441.00 shares	1.18	Common equity	Long	USA
FHN First Horizon Corporation	54.32 k	3.50 k shares	1.16	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	53.39 k	29.00 shares	1.14	Common equity	Long	USA
SSB SouthState Corporation	52.67 k	542.00 shares	1.13	Common equity	Long	USA
BPOP Popular, Inc.	51.84 k	517.00 shares	1.11	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	51.62 k	7.76 k shares	1.11	Preferred equity	Long	Brazil
ZION Zions Bancorporation, National Association	50.95 k	1.08 k shares	1.09	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	50.34 k	450.00 shares	1.08	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	49.78 k	838.00 shares	1.07	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	49.08 k	681.00 shares	1.05	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	48.69 k	497.00 shares	1.04	Common equity	Long	USA
BMO Bank of Montreal	48.26 k	535.00 shares	1.03	Common equity	Long	USA
SNV Synovus Financial Corp.	47.09 k	1.06 k shares	1.01	Common equity	Long	USA
ONB Old National Bancorp	46.63 k	2.50 k shares	1.00	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	46.56 k	759.00 shares	1.00	Common equity	Long	USA
COLB Columbia Banking System, Inc.	46.55 k	1.78 k shares	1.00	Common equity	Long	USA
Cadence Bancorporation	46.18 k	1.45 k shares	0.99	Common equity	Long	USA
BCS Barclays PLC	45.95 k	3.78 k shares	0.98	Common equity	Long	UK
UBS Group AG	45.90 k	1.49 k shares	0.98	Common equity	Long	USA
HSBC HSBC Holdings plc	45.10 k	998.00 shares	0.97	Common equity	Long	UK
FNB F.N.B. Corporation	43.16 k	3.06 k shares	0.93	Common equity	Long	USA
WTFC Wintrust Financial Corporation	43.09 k	397.00 shares	0.92	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	43.07 k	1.59 k shares	0.92	Common equity	Long	USA
UBSI United Bankshares, Inc.	42.52 k	1.15 k shares	0.91	Common equity	Long	USA
Bank OZK	42.30 k	984.00 shares	0.91	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	40.82 k	1.10 k shares	0.87	Common equity	Long	USA
HWC Hancock Whitney Corporation	40.73 k	796.00 shares	0.87	Common equity	Long	USA
UMBF UMB Financial Corporation	40.05 k	381.00 shares	0.86	Common equity	Long	USA
VLY Valley National Bancorp	39.55 k	4.37 k shares	0.85	Common equity	Long	USA
ABCB Ameris Bancorp	39.37 k	631.00 shares	0.84	Common equity	Long	USA
FLG Flagstar Financial, Inc.	37.12 k	3.31 k shares	0.80	Common equity	Long	USA
UCB United Community Banks, Inc.	35.77 k	1.23 k shares	0.77	Common equity	Long	USA
AX Axos Financial, Inc.	35.40 k	563.00 shares	0.76	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	35.16 k	492.00 shares	0.75	Common equity	Long	USA
FULT Fulton Financial Corporation	34.88 k	1.92 k shares	0.75	Common equity	Long	USA
ASB Associated Banc-Corp	34.70 k	1.61 k shares	0.74	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	34.57 k	2.11 k shares	0.74	Common equity	Long	USA
CATY Cathay General Bancorp	33.42 k	778.00 shares	0.72	Common equity	Long	USA
WSFS WSFS Financial Corporation	32.99 k	647.00 shares	0.71	Common equity	Long	USA
FHB First Hawaiian, Inc.	32.99 k	1.43 k shares	0.71	Common equity	Long	USA
WAFD Washington Federal, Inc.	31.85 k	914.00 shares	0.68	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	31.78 k	1.04 k shares	0.68	Common equity	Long	USA
SFNC Simmons First National Corporation	31.60 k	1.47 k shares	0.68	Common equity	Long	USA
TBBK The Bancorp, Inc.	31.35 k	586.00 shares	0.67	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	30.34 k	1.21 k shares	0.65	Common equity	Long	USA
CVBF CVB Financial Corp.	29.85 k	1.68 k shares	0.64	Common equity	Long	USA
BOH Bank of Hawaii Corporation	29.69 k	473.00 shares	0.64	Common equity	Long	USA
BBD Banco Bradesco S.A.	28.97 k	10.89 k shares	0.62	Common equity	Long	Brazil
SBCF Seacoast Banking Corporation of Florida	28.49 k	1.07 k shares	0.61	Common equity	Long	USA
BANC Banc of California, Inc.	27.68 k	1.88 k shares	0.59	Common equity	Long	USA
IBOC International Bancshares Corporation	26.67 k	446.00 shares	0.57	Common equity	Long	USA
BOKF BOK Financial Corporation	22.28 k	213.00 shares	0.48	Common equity	Long	USA
INDB Independent Bank Corp.	22.00 k	372.00 shares	0.47	Common equity	Long	USA
J.P. Morgan Securities LLC	1.03 k	1.03 k principal	0.02	Repurchase agreement	Long	USA
BofA Securities, Inc.	854.16	854.16 principal	0.02	Repurchase agreement	Long	USA