Dow Jones Industrial Average Fund

Fund Profile

Fund profile

Tickers

RYDHX, RYDAX, RYDKX

Fund manager

Rydex Energy Inv

Total assets

$24.99 mm

Liabilities

$3.08 mm

Net assets

$21.92 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	2.96 mm	2.96 mm principal	13.52	Repurchase agreement	Long	USA
BofA Securities, Inc.	2.33 mm	2.33 mm principal	10.63	Repurchase agreement	Long	USA
GS The Goldman Sachs Group, Inc.	1.50 mm	2.62 k shares	6.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.33 mm	2.62 k shares	6.05	Common equity	Long	USA
MSFT Microsoft Corporation	1.10 mm	2.62 k shares	5.04	Common equity	Long	USA
HD The Home Depot, Inc.	1.02 mm	2.62 k shares	4.65	Common equity	Long	USA
CAT Caterpillar Inc.	950.43 k	2.62 k shares	4.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	890.62 k	2.62 k shares	4.06	Common equity	Long	USA
CRM Salesforce, Inc.	875.94 k	2.62 k shares	4.00	Common equity	Long	USA
V Visa Inc.	828.02 k	2.62 k shares	3.78	Common equity	Long	USA
AXP American Express Company	777.59 k	2.62 k shares	3.55	Common equity	Long	USA
MCD McDonald's Corporation	759.51 k	2.62 k shares	3.47	Common equity	Long	USA
AMGN Amgen Inc.	682.88 k	2.62 k shares	3.12	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	679.74 k	67.91 k shares	3.10	Common equity	Long	USA
AAPL Apple Inc.	656.10 k	2.62 k shares	2.99	Common equity	Long	USA
TRV The Travelers Companies, Inc.	631.13 k	2.62 k shares	2.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	628.04 k	2.62 k shares	2.87	Common equity	Long	USA
Guggenheim Strategy Fund II	613.75 k	24.70 k shares	2.80	Common equity	Long	USA
HON Honeywell International Inc.	591.83 k	2.62 k shares	2.70	Common equity	Long	USA
IBM International Business Machines Corporation	575.95 k	2.62 k shares	2.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	574.80 k	2.62 k shares	2.62	Common equity	Long	USA
BA The Boeing Company	463.74 k	2.62 k shares	2.12	Common equity	Long	USA
PG The Procter & Gamble Company	439.24 k	2.62 k shares	2.00	Common equity	Long	USA
CVX Chevron Corporation	379.48 k	2.62 k shares	1.73	Common equity	Long	USA
JNJ Johnson & Johnson	378.90 k	2.62 k shares	1.73	Common equity	Long	USA
NVDA NVIDIA Corporation	351.84 k	2.62 k shares	1.61	Common equity	Long	USA
MMM 3M Company	338.22 k	2.62 k shares	1.54	Common equity	Long	USA
Walt Disney Co	291.74 k	2.62 k shares	1.33	Common equity	Long	USA
MRK Merck & Co., Inc.	260.64 k	2.62 k shares	1.19	Common equity	Long	USA
WMT Walmart Inc.	236.72 k	2.62 k shares	1.08	Common equity	Long	USA
U.S. Treasury Bills	198.37 k	200.00 k principal	0.91	Debt	Long	USA
NKE NIKE, Inc.	198.26 k	2.62 k shares	0.90	Common equity	Long	USA
KO The Coca-Cola Company	163.12 k	2.62 k shares	0.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	155.10 k	2.62 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	104.77 k	2.62 k shares	0.48	Common equity	Long	USA
Dow Jones Industrial Average Index BNP Paribas	7.79 k	35.87 contracts	0.04	Equity derivative	N/A	USA
Dow Jones Industrial Average Index BARCLAYS BANK PLC	3.46 k	22.68 contracts	0.02	Equity derivative	N/A	USA
Dow Jones Industrial Average Index Mini Futures Contracts	-22.28 k	4.00 contracts	-0.10	Equity derivative	N/A	USA