Transportation Fund

Fund Profile

Fund profile

Tickers

RYPIX, RYPAX, RYTSX, RYCNX

Fund manager

Rydex Series Funds

Total assets

$11.62 mm

Liabilities

$29.49 k

Net assets

$11.59 mm

Number of holdings

71.00

71 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla Inc	902.05 k	7.32 k shares	7.78	Common equity	Long	USA
UPS United Parcel Service, Inc.	627.91 k	3.61 k shares	5.42	Common equity	Long	USA
UNP Union Pacific Corp.	567.99 k	2.74 k shares	4.90	Common equity	Long	USA
First American Government Obligations Fund - Class X	537.88 k	537.88 k shares	4.64	Short-term investment vehicle	Long	USA
CSX CSX Corp.	409.62 k	13.22 k shares	3.53	Common equity	Long	USA
NSC Norfolk Southern Corp.	391.07 k	1.59 k shares	3.37	Common equity	Long	USA
UBER Uber Technologies Inc	356.98 k	14.44 k shares	3.08	Common equity	Long	USA
FDX Fedex Corp	350.73 k	2.03 k shares	3.03	Common equity	Long	USA
GM General Motors Company	337.95 k	10.05 k shares	2.92	Common equity	Long	USA
F Ford Motor Co.	336.36 k	28.92 k shares	2.90	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	289.74 k	1.02 k shares	2.50	Common equity	Long	USA
DAL Delta Air Lines, Inc.	236.99 k	7.21 k shares	2.05	Common equity	Long	USA
LUV Southwest Airlines Co	219.73 k	6.53 k shares	1.90	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	216.56 k	1.24 k shares	1.87	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	208.98 k	2.01 k shares	1.80	Common equity	Long	USA
Aptiv plc	178.53 k	1.92 k shares	1.54	Common equity	Long	USA
RIVN Rivian Automotive Inc	176.38 k	9.57 k shares	1.52	Common equity	Long	USA
UAL United Airlines Holdings Inc	168.33 k	4.47 k shares	1.45	Common equity	Long	USA
LCID Lucid Group Inc	166.01 k	24.31 k shares	1.43	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	162.34 k	1.77 k shares	1.40	Common equity	Long	USA
UHAL U-Haul Holding Company	159.39 k	2.90 k shares	1.38	Common equity	Long	USA
BWA BorgWarner Inc	157.82 k	3.92 k shares	1.36	Common equity	Long	USA
ZTO ZTO Express (Cayman) Inc	149.32 k	5.56 k shares	1.29	Common equity	Long	Cayman Islands
CP Canadian Pacific Railway Ltd	147.17 k	1.97 k shares	1.27	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	145.33 k	2.77 k shares	1.25	Common equity	Long	USA
American Airlines Group, Inc.	142.34 k	11.19 k shares	1.23	Common equity	Long	USA
CNI Canadian National Railway Co.	142.30 k	1.20 k shares	1.23	Common equity	Long	USA
LI Li Auto Inc	138.15 k	6.77 k shares	1.19	Common equity	Long	Cayman Islands
LEA Lear Corp.	136.42 k	1.10 k shares	1.18	Common equity	Long	USA
CAR Avis Budget Group Inc	135.41 k	826.00 shares	1.17	Common equity	Long	USA
Ferrari N.V.	134.96 k	630.00 shares	1.16	Common equity	Long	USA
Copa Holdings S.A.	134.74 k	1.62 k shares	1.16	Common equity	Long	USA
ZIM Integrated Shipping Services Ltd.	132.28 k	7.70 k shares	1.14	Common equity	Long	USA
MGA Magna International Inc.	132.08 k	2.35 k shares	1.14	Common equity	Long	USA
ALV Autoliv Inc.	130.65 k	1.71 k shares	1.13	Common equity	Long	USA
Stellantis N.V.	130.10 k	9.16 k shares	1.12	Common equity	Long	USA
GNTX Gentex Corp.	130.00 k	4.77 k shares	1.12	Common equity	Long	USA
NIO NIO Inc	127.13 k	13.04 k shares	1.10	Common equity	Long	Cayman Islands
TM Toyota Motor Corporation	126.88 k	929.00 shares	1.09	Common equity	Long	Japan
HOG Harley-Davidson, Inc.	121.51 k	2.92 k shares	1.05	Common equity	Long	USA
LSTR Landstar System, Inc.	121.20 k	744.00 shares	1.05	Common equity	Long	USA
ALK Alaska Air Group Inc.	120.23 k	2.80 k shares	1.04	Common equity	Long	USA
SAIA Saia Inc.	118.05 k	563.00 shares	1.02	Common equity	Long	USA
GXO GXO Logistics Inc	116.16 k	2.72 k shares	1.00	Common equity	Long	USA
HTZ Hertz Global Holdings Inc. (New)	112.69 k	7.32 k shares	0.97	Common equity	Long	USA
THO Thor Industries, Inc.	106.52 k	1.41 k shares	0.92	Common equity	Long	USA
R Ryder System, Inc.	105.63 k	1.26 k shares	0.91	Common equity	Long	USA
LYFT Lyft Inc Cls A	105.41 k	9.57 k shares	0.91	Common equity	Long	USA
KEX Kirby Corp.	102.38 k	1.59 k shares	0.88	Common equity	Long	USA
XPO XPO Inc	99.07 k	2.98 k shares	0.85	Common equity	Long	USA
FOXF Fox Factory Holding Corp	96.70 k	1.06 k shares	0.83	Common equity	Long	USA
Adient plc	96.68 k	2.79 k shares	0.83	Common equity	Long	USA
VC Visteon Corp.	93.94 k	718.00 shares	0.81	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	85.88 k	852.00 shares	0.74	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	85.64 k	8.44 k shares	0.74	Common equity	Long	USA
MATX Matson Inc	82.08 k	1.31 k shares	0.71	Common equity	Long	USA
WERN Werner Enterprises, Inc.	79.19 k	1.97 k shares	0.68	Common equity	Long	USA
LCII LCI Industries	78.49 k	849.00 shares	0.68	Common equity	Long	USA
FSR Fisker Inc	78.30 k	10.77 k shares	0.68	Common equity	Long	USA
SAVE Spirit Airlines Inc	73.99 k	3.80 k shares	0.64	Common equity	Long	USA
DAN Dana Inc	73.61 k	4.87 k shares	0.64	Common equity	Long	USA
JBLU Jetblue Airways Corp	69.91 k	10.79 k shares	0.60	Common equity	Long	USA
RXO RXO, Inc.	69.71 k	4.05 k shares	0.60	Common equity	Long	USA
WGO Winnebago Industries, Inc.	66.09 k	1.25 k shares	0.57	Common equity	Long	USA
ARCB ArcBest Corp	64.58 k	922.00 shares	0.56	Common equity	Long	USA
J.P. Morgan Securities LLC	63.15 k	63.15 k principal	0.54	Repurchase agreement	Long	USA
ALGT Allegiant Travel	59.22 k	871.00 shares	0.51	Common equity	Long	USA
LAZR Luminar Technologies Inc	58.82 k	11.88 k shares	0.51	Common equity	Long	USA
BofA Securities, Inc.	24.29 k	24.29 k principal	0.21	Repurchase agreement	Long	USA
Barclays Capital, Inc.	24.21 k	24.21 k principal	0.21	Repurchase agreement	Long	USA
UHAL U-Haul Holding Company	20.22 k	336.00 shares	0.17	Common equity	Long	USA