S&P 500 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RYTTX, RYCTX, RYTNX

Fund manager

Rydex Dynamic Funds

Total assets

$133.23 mm

Liabilities

$22.26 mm

Net assets

$110.97 mm

Number of holdings

515.00

Top 200 of 515 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	20.46 mm	20.46 mm principal	18.43	Debt	Long	USA
J.P. Morgan Securities LLC	16.93 mm	16.93 mm principal	15.25	Repurchase agreement	Long	USA
BofA Securities, Inc.	6.51 mm	6.51 mm principal	5.87	Repurchase agreement	Long	USA
Barclays Capital, Inc.	6.32 mm	6.32 mm principal	5.69	Repurchase agreement	Long	USA
AAPL Apple Inc	6.20 mm	44.88 k shares	5.59	Common equity	Long	USA
MSFT Microsoft Corporation	5.16 mm	22.16 k shares	4.65	Common equity	Long	USA
Freddie Mac	3.00 mm	3.00 mm principal	2.70	Debt	Long	USA
AMZN Amazon.com Inc.	2.98 mm	26.33 k shares	2.68	Common equity	Long	USA
TSLA Tesla Inc	2.10 mm	7.91 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc	1.70 mm	17.82 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc	1.53 mm	15.93 k shares	1.38	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.43 mm	5.36 k shares	1.29	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.40 mm	2.78 k shares	1.26	Common equity	Long	USA
JNJ Johnson & Johnson	1.28 mm	7.81 k shares	1.15	Common equity	Long	USA
U.S. Treasury Bills	1.18 mm	1.18 mm principal	1.06	Debt	Long	USA
XOM Exxon Mobil Corp.	1.08 mm	12.38 k shares	0.97	Common equity	Long	USA
META Meta Platforms Inc	919.37 k	6.78 k shares	0.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	910.51 k	8.71 k shares	0.82	Common equity	Long	USA
NVDA NVIDIA Corp	903.14 k	7.44 k shares	0.81	Common equity	Long	USA
PG Procter & Gamble Co.	896.38 k	7.10 k shares	0.81	Common equity	Long	USA
V Visa Inc	863.02 k	4.86 k shares	0.78	Common equity	Long	USA
HD Home Depot, Inc.	842.72 k	3.05 k shares	0.76	Common equity	Long	USA
CVX Chevron Corp.	768.78 k	5.35 k shares	0.69	Common equity	Long	USA
LLY Lilly(Eli) & Co	757.61 k	2.34 k shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	729.70 k	16.68 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	720.80 k	2.54 k shares	0.65	Common equity	Long	USA
ABBV Abbvie Inc	705.01 k	5.25 k shares	0.64	Common equity	Long	USA
PEP PepsiCo Inc	669.37 k	4.10 k shares	0.60	Common equity	Long	USA
MRK Merck & Co Inc	648.23 k	7.53 k shares	0.58	Common equity	Long	USA
KO Coca-Cola Co	647.82 k	11.56 k shares	0.58	Common equity	Long	USA
BAC Bank Of America Corp.	627.25 k	20.77 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corp	621.51 k	1.32 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	590.37 k	1.16 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc	549.28 k	4.24 k shares	0.49	Common equity	Long	USA
Broadcom Pte. Ltd.	532.81 k	1.20 k shares	0.48	Common equity	Long	USA
Walt Disney Co	510.99 k	5.42 k shares	0.46	Common equity	Long	USA
MCD McDonald`s Corp	504.40 k	2.19 k shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	503.44 k	5.20 k shares	0.45	Common equity	Long	USA
DHR Danaher Corp.	502.37 k	1.95 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	492.12 k	12.30 k shares	0.44	Common equity	Long	USA
Accenture plc	483.47 k	1.88 k shares	0.44	Common equity	Long	USA
VZ Verizon Communications Inc	473.79 k	12.48 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy Inc	457.76 k	5.84 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Co.	453.28 k	11.27 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	450.99 k	6.34 k shares	0.41	Common equity	Long	USA
CRM Salesforce Inc	425.19 k	2.96 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Inc.	420.23 k	2.72 k shares	0.38	Common equity	Long	USA
Linde plc	399.26 k	1.48 k shares	0.36	Common equity	Long	USA
COP Conoco Phillips	387.05 k	3.78 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corp	383.75 k	13.08 k shares	0.35	Common equity	Long	USA
MSCI MSCI Inc	382.80 k	1.39 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc	382.34 k	4.61 k shares	0.34	Common equity	Long	USA
QCOM Qualcomm, Inc.	377.01 k	3.34 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corp	372.04 k	3.90 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corp.	361.39 k	1.86 k shares	0.33	Common equity	Long	USA
RTX Raytheon Technologies Corporation	359.12 k	4.39 k shares	0.32	Common equity	Long	USA
AMGN AMGEN Inc.	358.16 k	1.59 k shares	0.32	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	356.65 k	1.90 k shares	0.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	351.19 k	2.17 k shares	0.32	Common equity	Long	USA
HON Honeywell International Inc	334.27 k	2.00 k shares	0.30	Common equity	Long	USA
SCHW Charles Schwab Corp.	326.07 k	4.54 k shares	0.29	Common equity	Long	USA
T AT&T, Inc.	324.78 k	21.17 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc	324.57 k	838.00 shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc	323.87 k	713.00 shares	0.29	Common equity	Long	USA
Medtronic plc	318.80 k	3.95 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corp.	318.77 k	2.68 k shares	0.29	Common equity	Long	USA
INTC Intel Corp.	314.39 k	12.20 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	314.38 k	3.98 k shares	0.28	Common equity	Long	USA
NKE Nike, Inc.	312.12 k	3.76 k shares	0.28	Common equity	Long	USA
NFLX Netflix Inc.	311.02 k	1.32 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc	309.01 k	1.01 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	303.87 k	4.80 k shares	0.27	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	297.15 k	1.01 k shares	0.27	Common equity	Long	USA
AMT American Tower Corp.	296.93 k	1.38 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings Inc	295.74 k	3.44 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corp.	287.24 k	3.41 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing Inc.	279.34 k	1.24 k shares	0.25	Common equity	Long	USA
DE Deere & Co.	275.79 k	826.00 shares	0.25	Common equity	Long	USA
ORCL Oracle Corp.	275.61 k	4.51 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corp.	270.79 k	701.00 shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	257.44 k	1.57 k shares	0.23	Common equity	Long	USA
Cigna Holding Co	251.67 k	907.00 shares	0.23	Common equity	Long	USA
BLK Blackrock Inc.	246.53 k	448.00 shares	0.22	Common equity	Long	USA
AXP American Express Co.	240.41 k	1.78 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US Inc	239.90 k	1.79 k shares	0.22	Common equity	Long	USA
C Citigroup Inc	239.77 k	5.75 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	229.73 k	3.72 k shares	0.21	Common equity	Long	USA
NOW ServiceNow Inc	226.57 k	600.00 shares	0.20	Common equity	Long	USA
Chubb Ltd.	225.71 k	1.24 k shares	0.20	Common equity	Long	USA
Prologis, L.P.	223.52 k	2.20 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International Inc.	223.27 k	4.07 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	221.40 k	1.48 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	220.63 k	762.00 shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	219.06 k	318.00 shares	0.20	Common equity	Long	USA
TJX TJX Companies, Inc.	216.24 k	3.48 k shares	0.19	Common equity	Long	USA
MO Altria Group Inc.	216.07 k	5.35 k shares	0.19	Common equity	Long	USA
ADI Analog Devices Inc.	215.14 k	1.54 k shares	0.19	Common equity	Long	USA
SO Southern Company	214.74 k	3.16 k shares	0.19	Common equity	Long	USA
DCO Ducommun Inc.	212.83 k	2.29 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials Inc.	211.79 k	2.59 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc	206.27 k	1.39 k shares	0.19	Common equity	Long	USA
TGT Target Corp	204.48 k	1.38 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corp.	203.18 k	432.00 shares	0.18	Common equity	Long	USA
SYK Stryker Corp.	202.54 k	1.00 k shares	0.18	Common equity	Long	USA
PGR Progressive Corp.	201.97 k	1.74 k shares	0.18	Common equity	Long	USA
GE General Electric Co.	201.70 k	3.26 k shares	0.18	Common equity	Long	USA
BA Boeing Co.	200.75 k	1.66 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical Inc	198.87 k	1.06 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	194.52 k	1.74 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc	193.90 k	118.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc	189.17 k	1.07 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson And Co.	188.74 k	847.00 shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc	186.04 k	1.29 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	182.43 k	376.00 shares	0.16	Common equity	Long	USA
PNC PNC Financial Services Group Inc	182.14 k	1.22 k shares	0.16	Common equity	Long	USA
MMM 3M Co.	181.77 k	1.65 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	179.11 k	1.12 k shares	0.16	Common equity	Long	USA
FISV Fiserv, Inc.	177.78 k	1.90 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Co.	174.08 k	2.48 k shares	0.16	Common equity	Long	USA
TFC Truist Financial Corporation	171.59 k	3.94 k shares	0.15	Common equity	Long	USA
D Dominion Energy Inc	170.91 k	2.47 k shares	0.15	Common equity	Long	USA
CSX CSX Corp.	169.48 k	6.36 k shares	0.15	Common equity	Long	USA
Aon plc	167.95 k	627.00 shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corp.	164.76 k	4.25 k shares	0.15	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	164.23 k	3.28 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp.	161.97 k	4.02 k shares	0.15	Common equity	Long	USA
DG Dollar General Corp.	161.67 k	674.00 shares	0.15	Common equity	Long	USA
Eaton Corporation plc	157.76 k	1.18 k shares	0.14	Common equity	Long	USA
ATVI Activision Blizzard Inc	157.23 k	2.12 k shares	0.14	Common equity	Long	USA
EQIX Equinix Inc	154.16 k	271.00 shares	0.14	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	153.52 k	709.00 shares	0.14	Common equity	Long	USA
APD Air Products & Chemicals Inc.	153.37 k	659.00 shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	152.20 k	1.84 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	151.20 k	837.00 shares	0.14	Common equity	Long	USA
SLB SLB	150.85 k	4.20 k shares	0.14	Common equity	Long	USA
ICE Intercontinental Exchange Inc	149.89 k	1.66 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corp.	148.96 k	407.00 shares	0.13	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	148.76 k	689.00 shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corp	147.11 k	1.48 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corp.	146.34 k	698.00 shares	0.13	Common equity	Long	USA
MCK Mckesson Corporation	145.12 k	427.00 shares	0.13	Common equity	Long	USA
SHW Sherwin-Williams Co.	143.53 k	701.00 shares	0.13	Common equity	Long	USA
GD General Dynamics Corp.	141.73 k	668.00 shares	0.13	Common equity	Long	USA
SRE Sempra Energy	140.04 k	934.00 shares	0.13	Common equity	Long	USA
GM General Motors Company	139.01 k	4.33 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	138.70 k	454.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	137.33 k	469.00 shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	136.48 k	1.81 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corp.	136.05 k	2.21 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	135.60 k	1.77 k shares	0.12	Common equity	Long	USA
ADM Archer Daniels Midland Co.	134.03 k	1.67 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	133.03 k	814.00 shares	0.12	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	132.93 k	189.00 shares	0.12	Common equity	Long	USA
CNC Centene Corp.	132.12 k	1.70 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company Inc.	131.92 k	1.53 k shares	0.12	Common equity	Long	USA
F Ford Motor Co.	131.42 k	11.73 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	128.65 k	1.76 k shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	127.41 k	421.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	125.12 k	1.17 k shares	0.11	Common equity	Long	USA
AZO Autozone Inc.	124.23 k	58.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill	123.23 k	82.00 shares	0.11	Common equity	Long	USA
CTVA Corteva Inc	122.02 k	2.14 k shares	0.11	Common equity	Long	USA
MET Metlife Inc	121.01 k	1.99 k shares	0.11	Common equity	Long	USA
ADSK Autodesk Inc.	120.67 k	646.00 shares	0.11	Common equity	Long	USA
APH Amphenol Corp.	118.32 k	1.77 k shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies Inc	118.26 k	569.00 shares	0.11	Common equity	Long	USA
MRNA Moderna Inc	118.25 k	1.00 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare Inc	117.63 k	640.00 shares	0.11	Common equity	Long	USA
DVN Devon Energy Corp.	117.01 k	1.95 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc	116.13 k	4.25 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	115.35 k	1.43 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc	115.08 k	431.00 shares	0.10	Common equity	Long	USA
NXP Semiconductor N.V.	115.06 k	780.00 shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	114.91 k	820.00 shares	0.10	Common equity	Long	USA
MCO Moody`s Corp.	114.02 k	469.00 shares	0.10	Common equity	Long	USA
ROP Roper Technologies Inc	113.29 k	315.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corp.	112.88 k	1.00 k shares	0.10	Common equity	Long	USA
ENPH Enphase Energy Inc	111.54 k	402.00 shares	0.10	Common equity	Long	USA
MSI Motorola Solutions Inc	111.09 k	496.00 shares	0.10	Common equity	Long	USA
EXC Exelon Corp.	110.39 k	2.95 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands Inc	108.64 k	473.00 shares	0.10	Common equity	Long	USA
TRV Travelers Companies Inc.	108.01 k	705.00 shares	0.10	Common equity	Long	USA
A Agilent Technologies Inc.	107.94 k	888.00 shares	0.10	Common equity	Long	USA
AIG American International Group Inc	107.26 k	2.26 k shares	0.10	Common equity	Long	USA
SYY Sysco Corp.	107.05 k	1.51 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	106.84 k	624.00 shares	0.10	Common equity	Long	USA
PAYX Paychex Inc.	106.82 k	952.00 shares	0.10	Common equity	Long	USA
O Realty Income Corp.	106.80 k	1.84 k shares	0.10	Common equity	Long	USA
ECL Ecolab, Inc.	106.44 k	737.00 shares	0.10	Common equity	Long	USA
FDX Fedex Corp	105.41 k	710.00 shares	0.09	Common equity	Long	USA
COF Capital One Financial Corp.	105.07 k	1.14 k shares	0.09	Common equity	Long	USA
TE Connectivity Ltd.	104.84 k	950.00 shares	0.09	Common equity	Long	USA
XEL Xcel Energy, Inc.	104.00 k	1.63 k shares	0.09	Common equity	Long	USA
WMB Williams Cos Inc	103.64 k	3.62 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc	100.81 k	239.00 shares	0.09	Common equity	Long	USA
Johnson Controls International plc	100.75 k	2.05 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc	100.35 k	554.00 shares	0.09	Common equity	Long	USA
MCHP Microchip Technology, Inc.	100.21 k	1.64 k shares	0.09	Common equity	Long	USA
ALL Allstate Corp (The)	100.00 k	803.00 shares	0.09	Common equity	Long	USA
CHTR Charter Communications Inc.	99.80 k	329.00 shares	0.09	Common equity	Long	USA