S&P 500 Fund

Fund Profile

Fund profile

Tickers

RYSOX, RYSYX, RYSPX

Fund manager

Rydex Series Funds

Total assets

$87.66 mm

Liabilities

$398.22 k

Net assets

$87.26 mm

Number of holdings

511.00

Top 200 of 511 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	5.02 mm	38.62 k shares	5.75	Common equity	Long	USA
MSFT Microsoft Corporation	4.62 mm	19.25 k shares	5.29	Common equity	Long	USA
J.P. Morgan Securities LLC	2.28 mm	2.28 mm principal	2.61	Repurchase agreement	Long	USA
AMZN Amazon.com Inc.	1.93 mm	22.92 k shares	2.21	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.44 mm	4.65 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc	1.36 mm	15.43 k shares	1.56	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.28 mm	2.41 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc	1.21 mm	13.68 k shares	1.39	Common equity	Long	USA
JNJ Johnson & Johnson	1.19 mm	6.75 k shares	1.37	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.17 mm	10.64 k shares	1.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.02 mm	7.58 k shares	1.16	Common equity	Long	USA
NVDA NVIDIA Corp	939.83 k	6.43 k shares	1.08	Common equity	Long	USA
PG Procter & Gamble Co.	927.55 k	6.12 k shares	1.06	Common equity	Long	USA
BofA Securities, Inc.	877.54 k	877.54 k principal	1.01	Repurchase agreement	Long	USA
V Visa Inc	877.37 k	4.22 k shares	1.01	Common equity	Long	USA
Barclays Capital, Inc.	874.82 k	874.82 k principal	1.00	Repurchase agreement	Long	USA
TSLA Tesla Inc	853.88 k	6.93 k shares	0.98	Common equity	Long	USA
HD Home Depot, Inc.	835.13 k	2.64 k shares	0.96	Common equity	Long	USA
CVX Chevron Corp.	824.58 k	4.59 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	762.22 k	2.19 k shares	0.87	Common equity	Long	USA
LLY Lilly(Eli) & Co	745.22 k	2.04 k shares	0.85	Common equity	Long	USA
PFE Pfizer Inc.	742.83 k	14.50 k shares	0.85	Common equity	Long	USA
ABBV Abbvie Inc	738.07 k	4.57 k shares	0.85	Common equity	Long	USA
MRK Merck & Co Inc	726.50 k	6.55 k shares	0.83	Common equity	Long	USA
META Meta Platforms Inc	698.93 k	5.81 k shares	0.80	Common equity	Long	USA
PEP PepsiCo Inc	642.79 k	3.56 k shares	0.74	Common equity	Long	USA
KO Coca-Cola Co	639.41 k	10.05 k shares	0.73	Common equity	Long	USA
BAC Bank Of America Corp.	597.02 k	18.03 k shares	0.68	Common equity	Long	USA
Broadcom Pte. Ltd.	584.85 k	1.05 k shares	0.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	557.85 k	1.01 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corp	521.78 k	1.14 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc	516.82 k	3.65 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	505.17 k	10.60 k shares	0.58	Common equity	Long	USA
MCD McDonald`s Corp	498.60 k	1.89 k shares	0.57	Common equity	Long	USA
ABT Abbott Laboratories	494.38 k	4.50 k shares	0.57	Common equity	Long	USA
DHR Danaher Corp.	449.09 k	1.69 k shares	0.51	Common equity	Long	USA
Accenture plc	434.15 k	1.63 k shares	0.50	Common equity	Long	USA
NEE NextEra Energy Inc	429.04 k	5.13 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc	427.37 k	10.85 k shares	0.49	Common equity	Long	USA
Linde plc	416.53 k	1.28 k shares	0.48	Common equity	Long	USA
Walt Disney Co	409.03 k	4.71 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Co.	406.33 k	9.84 k shares	0.47	Common equity	Long	USA
PM Philip Morris International Inc	405.24 k	4.00 k shares	0.46	Common equity	Long	USA
MSCI MSCI Inc	404.17 k	1.20 k shares	0.46	Common equity	Long	USA
U.S. Treasury Bills	399.65 k	400.00 k principal	0.46	Debt	Long	USA
BMY Bristol-Myers Squibb Co.	395.08 k	5.49 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corp	389.60 k	11.14 k shares	0.45	Common equity	Long	USA
TXN Texas Instruments Inc.	387.28 k	2.34 k shares	0.44	Common equity	Long	USA
RTX Raytheon Technologies Corporation	383.19 k	3.80 k shares	0.44	Common equity	Long	USA
NKE Nike, Inc.	380.63 k	3.25 k shares	0.44	Common equity	Long	USA
COP Conoco Phillips	379.72 k	3.22 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc	372.02 k	1.74 k shares	0.43	Common equity	Long	USA
AMGN AMGEN Inc.	361.92 k	1.38 k shares	0.41	Common equity	Long	USA
CRM Salesforce Inc	342.48 k	2.58 k shares	0.39	Common equity	Long	USA
T AT&T, Inc.	338.85 k	18.41 k shares	0.39	Common equity	Long	USA
NFLX Netflix Inc.	338.82 k	1.15 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corp.	328.98 k	2.34 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corp.	328.83 k	1.59 k shares	0.38	Common equity	Long	USA
SCHW Charles Schwab Corp.	327.96 k	3.94 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	327.69 k	1.89 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corp.	324.43 k	3.97 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	321.97 k	1.34 k shares	0.37	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	319.38 k	1.60 k shares	0.37	Common equity	Long	USA
QCOM Qualcomm, Inc.	318.28 k	2.90 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc	316.50 k	617.00 shares	0.36	Common equity	Long	USA
CVS CVS Health Corp	316.29 k	3.39 k shares	0.36	Common equity	Long	USA
DE Deere & Co.	303.99 k	709.00 shares	0.35	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	300.46 k	875.00 shares	0.34	Common equity	Long	USA
SBUX Starbucks Corp.	294.13 k	2.97 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corp.	292.87 k	602.00 shares	0.34	Common equity	Long	USA
MS Morgan Stanley	289.49 k	3.41 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc	288.05 k	860.00 shares	0.33	Common equity	Long	USA
INTU Intuit Inc	283.35 k	728.00 shares	0.32	Common equity	Long	USA
INTC Intel Corp.	281.72 k	10.66 k shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	278.07 k	3.24 k shares	0.32	Common equity	Long	USA
BA Boeing Co.	275.64 k	1.45 k shares	0.32	Common equity	Long	USA
BLK Blackrock Inc.	274.95 k	388.00 shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	269.70 k	4.16 k shares	0.31	Common equity	Long	USA
Prologis, L.P.	268.75 k	2.38 k shares	0.31	Common equity	Long	USA
Medtronic plc	266.81 k	3.43 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	261.76 k	790.00 shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing Inc.	255.82 k	1.07 k shares	0.29	Common equity	Long	USA
AMT American Tower Corp.	254.66 k	1.20 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical Inc	242.26 k	913.00 shares	0.28	Common equity	Long	USA
TJX TJX Companies, Inc.	238.72 k	3.00 k shares	0.27	Common equity	Long	USA
Chubb Ltd.	236.48 k	1.07 k shares	0.27	Common equity	Long	USA
GE General Electric Co.	236.46 k	2.82 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International Inc.	235.07 k	3.53 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	228.13 k	1.54 k shares	0.26	Common equity	Long	USA
C Citigroup Inc	226.24 k	5.00 k shares	0.26	Common equity	Long	USA
ADI Analog Devices Inc.	217.83 k	1.33 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials Inc.	216.38 k	2.22 k shares	0.25	Common equity	Long	USA
TMUS T-Mobile US Inc	215.88 k	1.54 k shares	0.25	Common equity	Long	USA
SYK Stryker Corp.	212.71 k	870.00 shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	211.98 k	1.28 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	211.59 k	4.63 k shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings Inc	209.67 k	2.94 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	204.85 k	1.99 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	204.06 k	374.00 shares	0.23	Common equity	Long	USA
NOW ServiceNow Inc	202.68 k	522.00 shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc	201.53 k	100.00 shares	0.23	Common equity	Long	USA
SO Southern Company	200.80 k	2.81 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	199.85 k	277.00 shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	196.48 k	1.52 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	195.99 k	1.51 k shares	0.22	Common equity	Long	USA
SLB SLB	195.77 k	3.66 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	191.46 k	663.00 shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson And Co.	187.42 k	737.00 shares	0.21	Common equity	Long	USA
TGT Target Corp	177.21 k	1.19 k shares	0.20	Common equity	Long	USA
APD Air Products & Chemicals Inc.	176.63 k	573.00 shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc	176.45 k	1.20 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	171.25 k	1.43 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corp.	171.15 k	3.70 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	169.95 k	2.16 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	168.22 k	5.43 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	167.49 k	327.00 shares	0.19	Common equity	Long	USA
FISV Fiserv, Inc.	165.75 k	1.64 k shares	0.19	Common equity	Long	USA
PNC PNC Financial Services Group Inc	164.57 k	1.04 k shares	0.19	Common equity	Long	USA
Eaton Corporation plc	161.19 k	1.03 k shares	0.18	Common equity	Long	USA
Aon plc	160.27 k	534.00 shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	159.06 k	722.00 shares	0.18	Common equity	Long	USA
EQIX Equinix Inc	156.55 k	239.00 shares	0.18	Common equity	Long	USA
CME CME Group Inc	156.22 k	929.00 shares	0.18	Common equity	Long	USA
MRNA Moderna Inc	153.22 k	853.00 shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	152.29 k	3.49 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc	151.65 k	1.12 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	151.39 k	965.00 shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	148.12 k	597.00 shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	148.04 k	1.44 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	147.95 k	352.00 shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	147.46 k	3.43 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	147.36 k	598.00 shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	146.68 k	1.53 k shares	0.17	Common equity	Long	USA
SHW Sherwin-Williams Co.	144.53 k	609.00 shares	0.17	Common equity	Long	USA
GD General Dynamics Corp.	144.15 k	581.00 shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	143.56 k	583.00 shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	140.83 k	1.21 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	140.78 k	1.84 k shares	0.16	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	140.34 k	2.81 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc	140.26 k	3.69 k shares	0.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	140.23 k	614.00 shares	0.16	Common equity	Long	USA
KLAC KLA Corp.	137.99 k	366.00 shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	137.29 k	366.00 shares	0.16	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	136.73 k	162.00 shares	0.16	Common equity	Long	USA
D Dominion Energy Inc	131.96 k	2.15 k shares	0.15	Common equity	Long	USA
ADM Archer Daniels Midland Co.	131.75 k	1.42 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	131.50 k	548.00 shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	128.54 k	1.53 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	127.08 k	1.22 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	126.35 k	996.00 shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	126.12 k	395.00 shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	126.00 k	1.33 k shares	0.14	Common equity	Long	USA
SRE Sempra Energy	125.49 k	812.00 shares	0.14	Common equity	Long	USA
GM General Motors Company	123.43 k	3.67 k shares	0.14	Common equity	Long	USA
MET Metlife Inc	123.17 k	1.70 k shares	0.14	Common equity	Long	USA
AIG American International Group Inc	121.36 k	1.92 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	120.84 k	49.00 shares	0.14	Common equity	Long	USA
CNC Centene Corp.	119.90 k	1.46 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	119.15 k	1.60 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	118.64 k	10.20 k shares	0.14	Common equity	Long	USA
ROP Roper Technologies Inc	118.39 k	274.00 shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corp.	118.37 k	872.00 shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corp.	118.30 k	1.88 k shares	0.14	Common equity	Long	USA
U.S. Treasury Bills	117.83 k	118.00 k principal	0.14	Debt	Long	USA
APH Amphenol Corp.	117.03 k	1.54 k shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	114.48 k	765.00 shares	0.13	Common equity	Long	USA
PSA Public Storage	114.32 k	408.00 shares	0.13	Common equity	Long	USA
Johnson Controls International plc	113.86 k	1.78 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	113.73 k	708.00 shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	113.43 k	605.00 shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	113.40 k	407.00 shares	0.13	Common equity	Long	USA
DXCM Dexcom Inc	113.01 k	998.00 shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	111.33 k	432.00 shares	0.13	Common equity	Long	USA
EXC Exelon Corp.	110.93 k	2.57 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	108.45 k	1.85 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	107.04 k	618.00 shares	0.12	Common equity	Long	USA
NXP Semiconductor N.V.	105.72 k	669.00 shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	105.10 k	1.46 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	104.09 k	557.00 shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	104.00 k	896.00 shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	103.95 k	1.53 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corp.	103.83 k	1.69 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	103.50 k	3.15 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	103.48 k	695.00 shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	103.01 k	372.00 shares	0.12	Common equity	Long	USA
O Realty Income Corp.	102.76 k	1.62 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	102.75 k	545.00 shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies Inc	102.44 k	492.00 shares	0.12	Common equity	Long	USA
HES Hess Corporation	101.68 k	717.00 shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	100.71 k	223.00 shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	100.07 k	1.31 k shares	0.11	Common equity	Long	USA
Trane Technologies plc	100.01 k	595.00 shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corp.	99.91 k	984.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill	99.90 k	72.00 shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	99.76 k	1.42 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	99.15 k	844.00 shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	99.07 k	1.41 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	98.35 k	480.00 shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	97.10 k	419.00 shares	0.11	Common equity	Long	USA
NEM Newmont Corp	96.76 k	2.05 k shares	0.11	Common equity	Long	USA