Mid-Cap 1.5x Strategy Fund

Fund Profile

Fund profile

Tickers

RYMDX, RYAHX, RYDCX

Fund manager

Rydex Precious Metals Fund

Total assets

$12.58 mm

Liabilities

$180.53 k

Net assets

$12.39 mm

Number of holdings

413.00

Top 200 of 413 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Guggenheim Ultra Short Duration Fund - Institutional Class	889.28 k	88.75 k shares	7.17	Common equity	Long	USA
J.P. Morgan Securities LLC	639.72 k	639.72 k principal	5.16	Repurchase agreement	Long	USA
BofA Securities, Inc.	528.37 k	528.37 k principal	4.26	Repurchase agreement	Long	USA
Guggenheim Strategy Fund II	244.12 k	9.84 k shares	1.97	Common equity	Long	USA
U.S. Treasury Bills	128.84 k	130.00 k principal	1.04	Debt	Long	USA
U.S. Treasury Bills	104.88 k	105.00 k principal	0.85	Debt	Long	USA
CSL Carlisle Companies Incorporated	71.06 k	158.00 shares	0.57	Common equity	Long	USA
ILMN Illumina, Inc.	70.94 k	544.00 shares	0.57	Common equity	Long	USA
EME EMCOR Group, Inc.	68.45 k	159.00 shares	0.55	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	68.16 k	440.00 shares	0.55	Common equity	Long	USA
LII Lennox International Inc.	66.47 k	110.00 shares	0.54	Common equity	Long	USA
AVTR Avantor, Inc.	60.10 k	2.32 k shares	0.48	Common equity	Long	USA
MANH Manhattan Associates, Inc.	58.81 k	209.00 shares	0.47	Common equity	Long	USA
WSO Watsco, Inc.	58.53 k	119.00 shares	0.47	Common equity	Long	USA
BURL Burlington Stores, Inc.	56.91 k	216.00 shares	0.46	Common equity	Long	USA
TPL Texas Pacific Land Corporation	56.62 k	64.00 shares	0.46	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	55.11 k	888.00 shares	0.44	Common equity	Long	USA
UTHR United Therapeutics Corporation	54.47 k	152.00 shares	0.44	Common equity	Long	USA
DT Dynatrace, Inc.	54.43 k	1.02 k shares	0.44	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	54.37 k	188.00 shares	0.44	Common equity	Long	USA
THC Tenet Healthcare Corporation	54.35 k	327.00 shares	0.44	Common equity	Long	USA
TOL Toll Brothers, Inc.	54.23 k	351.00 shares	0.44	Common equity	Long	USA
RPM RPM International Inc.	53.24 k	440.00 shares	0.43	Common equity	Long	USA
PSTG Pure Storage, Inc.	53.05 k	1.06 k shares	0.43	Common equity	Long	USA
OC Owens Corning	52.43 k	297.00 shares	0.42	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	51.84 k	372.00 shares	0.42	Common equity	Long	USA
USFD US Foods Holding Corp.	51.41 k	836.00 shares	0.41	Common equity	Long	USA
RBA RB Global, Inc.	50.71 k	630.00 shares	0.41	Common equity	Long	USA
GGG Graco Inc.	50.49 k	577.00 shares	0.41	Common equity	Long	USA
S&P MidCap 400 Index Mini Futures Contracts	49.73 k	6.00 contracts	0.40	Equity derivative	N/A	USA
S&P MidCap 400 Index Goldman Sachs International	49.11 k	1.63 k contracts	0.40	Equity derivative	N/A	USA
RGA Reinsurance Group of America, Incorporated	49.02 k	225.00 shares	0.40	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	48.49 k	178.00 shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	48.26 k	938.00 shares	0.39	Common equity	Long	USA
CASY Casey's General Stores, Inc.	47.72 k	127.00 shares	0.38	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	47.62 k	122.00 shares	0.38	Common equity	Long	USA
ACM AECOM	47.30 k	458.00 shares	0.38	Common equity	Long	USA
WPC W. P. Carey Inc.	46.60 k	748.00 shares	0.38	Common equity	Long	USA
COHR Coherent, Inc.	46.59 k	524.00 shares	0.38	Common equity	Long	USA
EQH Equitable Holdings, Inc.	45.94 k	1.09 k shares	0.37	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	45.76 k	651.00 shares	0.37	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	45.45 k	366.00 shares	0.37	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	45.44 k	637.00 shares	0.37	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	43.71 k	162.00 shares	0.35	Common equity	Long	USA
TTEK Tetra Tech, Inc.	43.10 k	914.00 shares	0.35	Common equity	Long	USA
CW Curtiss-Wright Corporation	43.06 k	131.00 shares	0.35	Common equity	Long	USA
XPO XPO Logistics, Inc.	42.79 k	398.00 shares	0.35	Common equity	Long	USA
CLH Clean Harbors, Inc.	41.82 k	173.00 shares	0.34	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	41.77 k	533.00 shares	0.34	Common equity	Long	USA
ITT ITT Inc.	41.71 k	279.00 shares	0.34	Common equity	Long	USA
WING Wingstop Inc.	41.61 k	100.00 shares	0.34	Common equity	Long	USA
BLD TopBuild Corp.	41.49 k	102.00 shares	0.33	Common equity	Long	USA
CUBE CubeSmart	41.45 k	770.00 shares	0.33	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	41.32 k	198.00 shares	0.33	Common equity	Long	USA
American Homes 4 Rent	41.27 k	1.08 k shares	0.33	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	40.71 k	326.00 shares	0.33	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	40.26 k	228.00 shares	0.32	Common equity	Long	USA
LAMR Lamar Advertising Company	40.08 k	300.00 shares	0.32	Common equity	Long	USA
nVent Electric plc	39.91 k	568.00 shares	0.32	Common equity	Long	USA
SAIA Saia, Inc.	39.79 k	91.00 shares	0.32	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	39.75 k	345.00 shares	0.32	Common equity	Long	USA
SCI Service Corporation International	39.31 k	498.00 shares	0.32	Common equity	Long	USA
EWBC East West Bancorp, Inc.	39.22 k	474.00 shares	0.32	Common equity	Long	USA
CCK Crown Holdings, Inc.	39.02 k	407.00 shares	0.31	Common equity	Long	USA
CACI CACI International Inc	38.35 k	76.00 shares	0.31	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	37.96 k	424.00 shares	0.31	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	37.88 k	241.00 shares	0.31	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	37.76 k	342.00 shares	0.30	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	37.68 k	749.00 shares	0.30	Common equity	Long	USA
RRX Regal Rexnord Corporation	37.65 k	227.00 shares	0.30	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	37.36 k	453.00 shares	0.30	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	37.25 k	194.00 shares	0.30	Common equity	Long	USA
ATR AptarGroup, Inc.	36.36 k	227.00 shares	0.29	Common equity	Long	USA
DUOL Duolingo, Inc.	36.10 k	128.00 shares	0.29	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	35.86 k	881.00 shares	0.29	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	35.38 k	76.00 shares	0.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	35.08 k	169.00 shares	0.28	Common equity	Long	USA
WWD Woodward, Inc.	34.99 k	204.00 shares	0.28	Common equity	Long	USA
ARMK Aramark	34.86 k	900.00 shares	0.28	Common equity	Long	USA
UNM Unum Group	34.71 k	584.00 shares	0.28	Common equity	Long	USA
OVV Ovintiv Inc.	34.56 k	902.00 shares	0.28	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	34.36 k	1.71 k shares	0.28	Common equity	Long	USA
Jefferies Group Inc	34.16 k	555.00 shares	0.28	Common equity	Long	USA
AA Alcoa Corporation	34.07 k	883.00 shares	0.27	Common equity	Long	USA
CHDN Churchill Downs Incorporated	33.94 k	251.00 shares	0.27	Common equity	Long	USA
BWXT BWX Technologies, Inc.	33.91 k	312.00 shares	0.27	Common equity	Long	USA
ALLY Ally Financial Inc.	33.35 k	937.00 shares	0.27	Common equity	Long	USA
CNH Industrial N.V.	33.29 k	3.00 k shares	0.27	Common equity	Long	USA
AFGC Africa Growth Corp	33.25 k	247.00 shares	0.27	Common equity	Long	USA
EHC Encompass Health Corporation	33.24 k	344.00 shares	0.27	Common equity	Long	USA
Essential Utilities, Inc.	33.17 k	860.00 shares	0.27	Common equity	Long	USA
EXP Eagle Materials Inc.	33.08 k	115.00 shares	0.27	Common equity	Long	USA
SF Stifel Financial Corp.	32.87 k	350.00 shares	0.27	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	32.38 k	593.00 shares	0.26	Common equity	Long	USA
WAL Western Alliance Bancorporation	32.26 k	373.00 shares	0.26	Common equity	Long	USA
First American Government Obligations Fund - Class X	31.81 k	31.81 k shares	0.26	Short-term investment vehicle	Long	USA
OLED Universal Display Corporation	31.69 k	151.00 shares	0.26	Common equity	Long	USA
RGLD Royal Gold, Inc.	31.57 k	225.00 shares	0.25	Common equity	Long	USA
MUSA Murphy USA Inc.	31.54 k	64.00 shares	0.25	Common equity	Long	USA
EXE Expand Energy Corporation	31.34 k	381.00 shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	31.22 k	260.00 shares	0.25	Common equity	Long	USA
NYT The New York Times Company	31.12 k	559.00 shares	0.25	Common equity	Long	USA
EGP EastGroup Properties, Inc.	31.01 k	166.00 shares	0.25	Common equity	Long	USA
CG The Carlyle Group Inc.	30.96 k	719.00 shares	0.25	Common equity	Long	USA
EVR Evercore Inc.	30.91 k	122.00 shares	0.25	Common equity	Long	USA
TTC The Toro Company	30.79 k	355.00 shares	0.25	Common equity	Long	USA
PRI Primerica, Inc.	30.76 k	116.00 shares	0.25	Common equity	Long	USA
CHE Chemed Corporation	30.65 k	51.00 shares	0.25	Common equity	Long	USA
INGR Ingredion Incorporated	30.51 k	222.00 shares	0.25	Common equity	Long	USA
NNN National Retail Properties, Inc.	30.45 k	628.00 shares	0.25	Common equity	Long	USA
GME GameStop Corp.	30.38 k	1.33 k shares	0.25	Common equity	Long	USA
GPK Graphic Packaging Holding Company	30.36 k	1.03 k shares	0.24	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	30.31 k	453.00 shares	0.24	Common equity	Long	USA
HRB H&R Block, Inc.	30.31 k	477.00 shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	30.29 k	411.00 shares	0.24	Common equity	Long	USA
CIEN Ciena Corporation	30.24 k	491.00 shares	0.24	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	29.83 k	553.00 shares	0.24	Common equity	Long	USA
RBC RBC Bearings Incorporated	29.64 k	99.00 shares	0.24	Common equity	Long	USA
KBR KBR, Inc.	29.63 k	455.00 shares	0.24	Common equity	Long	USA
PR Permian Resources Corporation	29.52 k	2.17 k shares	0.24	Common equity	Long	USA
CROX Crocs, Inc.	29.40 k	203.00 shares	0.24	Common equity	Long	USA
WEX WEX Inc.	29.36 k	140.00 shares	0.24	Common equity	Long	USA
MORN Morningstar, Inc.	29.36 k	92.00 shares	0.24	Common equity	Long	USA
Fabrinet	29.32 k	124.00 shares	0.24	Common equity	Long	USA
CNM Core & Main, Inc.	29.26 k	659.00 shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	29.23 k	131.00 shares	0.24	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	29.04 k	87.00 shares	0.23	Common equity	Long	USA
AYI Acuity Brands, Inc.	28.92 k	105.00 shares	0.23	Common equity	Long	USA
LAD Lithia Motors, Inc.	28.91 k	91.00 shares	0.23	Common equity	Long	USA
RSHCQ Rs Legacy Corp	28.80 k	813.00 shares	0.23	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	28.76 k	182.00 shares	0.23	Common equity	Long	USA
BRX Brixmor Property Group Inc.	28.70 k	1.03 k shares	0.23	Common equity	Long	USA
AR Antero Resources Corporation	28.62 k	999.00 shares	0.23	Common equity	Long	USA
FHN First Horizon Corporation	28.44 k	1.83 k shares	0.23	Common equity	Long	USA
OGE OGE Energy Corp.	28.14 k	686.00 shares	0.23	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	28.08 k	227.00 shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	27.91 k	585.00 shares	0.23	Common equity	Long	USA
ENSG The Ensign Group, Inc.	27.76 k	193.00 shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	27.61 k	386.00 shares	0.22	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	27.54 k	144.00 shares	0.22	Common equity	Long	USA
FCN FTI Consulting, Inc.	27.53 k	121.00 shares	0.22	Common equity	Long	USA
LNW Light & Wonder, Inc.	27.49 k	303.00 shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corporation	27.48 k	211.00 shares	0.22	Common equity	Long	USA
WBS Webster Financial Corporation	27.31 k	586.00 shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	27.29 k	208.00 shares	0.22	Common equity	Long	USA
Axalta Coating Systems Ltd.	27.11 k	749.00 shares	0.22	Common equity	Long	USA
X United States Steel Corporation	27.03 k	765.00 shares	0.22	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	26.86 k	756.00 shares	0.22	Common equity	Long	USA
BRBR BellRing Brands, Inc.	26.84 k	442.00 shares	0.22	Common equity	Long	USA
SWN Southwestern Energy Company	26.80 k	3.77 k shares	0.22	Common equity	Long	USA
BERY Berry Global Group, Inc.	26.65 k	392.00 shares	0.21	Common equity	Long	USA
VOYA Voya Financial, Inc.	26.62 k	336.00 shares	0.21	Common equity	Long	USA
RGEN Repligen Corporation	26.49 k	178.00 shares	0.21	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	26.33 k	20.00 shares	0.21	Common equity	Long	USA
CR Crane Co	26.27 k	166.00 shares	0.21	Common equity	Long	USA
DTM DT Midstream, Inc.	26.12 k	332.00 shares	0.21	Common equity	Long	USA
BRKR Bruker Corporation	26.10 k	378.00 shares	0.21	Common equity	Long	USA
Lantheus Holdings, Inc.	26.01 k	237.00 shares	0.21	Common equity	Long	USA
MTZ MasTec, Inc.	25.85 k	210.00 shares	0.21	Common equity	Long	USA
PEN Penumbra, Inc.	25.84 k	133.00 shares	0.21	Common equity	Long	USA
ADC Agree Realty Corporation	25.84 k	343.00 shares	0.21	Common equity	Long	USA
WCC WESCO International, Inc.	25.70 k	153.00 shares	0.21	Common equity	Long	USA
MIDD The Middleby Corporation	25.60 k	184.00 shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	25.57 k	261.00 shares	0.21	Common equity	Long	USA
RRC Range Resources Corporation	25.44 k	827.00 shares	0.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	25.30 k	452.00 shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	25.30 k	975.00 shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	25.27 k	260.00 shares	0.20	Common equity	Long	USA
American Airlines Group, Inc.	25.22 k	2.24 k shares	0.20	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	25.01 k	356.00 shares	0.20	Common equity	Long	USA
MKSI MKS Instruments, Inc.	25.00 k	230.00 shares	0.20	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	25.00 k	471.00 shares	0.20	Common equity	Long	USA
Aarons Holdings Company Inc.	24.80 k	230.00 shares	0.20	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	24.78 k	433.00 shares	0.20	Common equity	Long	USA
TREX Trex Company, Inc.	24.70 k	371.00 shares	0.20	Common equity	Long	USA
DINO HF Sinclair Corporation	24.69 k	554.00 shares	0.20	Common equity	Long	USA
WTFC Wintrust Financial Corporation	24.64 k	227.00 shares	0.20	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	24.50 k	219.00 shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	24.48 k	175.00 shares	0.20	Common equity	Long	USA
PCTY Paylocity Holding Corporation	24.42 k	148.00 shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	24.37 k	175.00 shares	0.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	24.31 k	622.00 shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	24.31 k	297.00 shares	0.20	Common equity	Long	USA
KEX Kirby Corporation	24.24 k	198.00 shares	0.20	Common equity	Long	USA
ARW Arrow Electronics, Inc.	24.04 k	181.00 shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	23.85 k	505.00 shares	0.19	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	23.82 k	401.00 shares	0.19	Common equity	Long	USA
MSA MSA Safety Incorporated	23.76 k	134.00 shares	0.19	Common equity	Long	USA
CGNX Cognex Corporation	23.73 k	586.00 shares	0.19	Common equity	Long	USA
Jazz Pharmaceuticals plc	23.51 k	211.00 shares	0.19	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	23.49 k	326.00 shares	0.19	Common equity	Long	USA
PLNT Planet Fitness, Inc.	23.47 k	289.00 shares	0.19	Common equity	Long	USA
H Hyatt Hotels Corporation	23.44 k	154.00 shares	0.19	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	23.41 k	139.00 shares	0.19	Common equity	Long	USA
GNTX Gentex Corporation	23.37 k	787.00 shares	0.19	Common equity	Long	USA
ALV Autoliv, Inc.	23.34 k	250.00 shares	0.19	Common equity	Long	USA
Essent Group Ltd.	23.34 k	363.00 shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	23.32 k	337.00 shares	0.19	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	23.24 k	350.00 shares	0.19	Common equity	Long	USA
FAF First American Financial Corporation	23.24 k	352.00 shares	0.19	Common equity	Long	USA