Nova Fund

Fund Profile

Fund profile

Tickers

RYNVX, RYANX, RYNCX, RYNHX

Fund manager

Rydex Precious Metals Fund

Total assets

$237.69 mm

Liabilities

$25.72 mm

Net assets

$211.97 mm

Number of holdings

515.00

Top 200 of 515 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	13.90 mm	59.64 k shares	6.56	Common equity	Long	USA
MSFT Microsoft Corporation	12.55 mm	29.16 k shares	5.92	Common equity	Long	USA
NVDA NVIDIA Corporation	11.72 mm	96.51 k shares	5.53	Common equity	Long	USA
J.P. Morgan Securities LLC	11.41 mm	11.41 mm principal	5.38	Repurchase agreement	Long	USA
BofA Securities, Inc.	9.43 mm	9.43 mm principal	4.45	Repurchase agreement	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	7.35 mm	733.91 k shares	3.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.83 mm	36.64 k shares	3.22	Common equity	Long	USA
Guggenheim Strategy Fund II	5.58 mm	225.19 k shares	2.63	Common equity	Long	USA
META Meta Platforms, Inc.	4.91 mm	8.57 k shares	2.31	Common equity	Long	USA
Guggenheim Strategy Fund III	4.59 mm	184.56 k shares	2.17	Common equity	Long	USA
U.S. Treasury Bills	3.95 mm	3.95 mm principal	1.86	Debt	Long	USA
GOOG Alphabet Inc.	3.81 mm	22.99 k shares	1.80	Common equity	Long	USA
U.S. Treasury Bills	3.42 mm	3.45 mm principal	1.61	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	3.31 mm	7.19 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc.	3.15 mm	18.84 k shares	1.49	Common equity	Long	USA
Broadcom Pte. Ltd.	3.15 mm	18.26 k shares	1.49	Common equity	Long	USA
TSLA Tesla, Inc.	2.85 mm	10.88 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	2.74 mm	3.09 k shares	1.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.35 mm	11.16 k shares	1.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.12 mm	3.62 k shares	1.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.04 mm	17.43 k shares	0.96	Common equity	Long	USA
V Visa Inc.	1.80 mm	6.55 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	1.60 mm	9.24 k shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	1.60 mm	3.24 k shares	0.75	Common equity	Long	USA
HD The Home Depot, Inc.	1.58 mm	3.89 k shares	0.74	Common equity	Long	USA
COST Costco Wholesale Corporation	1.54 mm	1.74 k shares	0.73	Common equity	Long	USA
JNJ Johnson & Johnson	1.53 mm	9.44 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	1.38 mm	17.04 k shares	0.65	Common equity	Long	USA
ABBV AbbVie Inc.	1.37 mm	6.93 k shares	0.65	Common equity	Long	USA
NFLX Netflix, Inc.	1.19 mm	1.68 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	1.13 mm	9.94 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	1.09 mm	15.22 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	1.07 mm	6.27 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	1.05 mm	26.48 k shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.04 mm	6.35 k shares	0.49	Common equity	Long	USA
CRM Salesforce, Inc.	1.04 mm	3.80 k shares	0.49	Common equity	Long	USA
CVX Chevron Corporation	982.73 k	6.67 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	927.24 k	1.50 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	916.40 k	5.39 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	900.42 k	1.74 k shares	0.42	Common equity	Long	USA
Linde plc	899.36 k	1.89 k shares	0.42	Common equity	Long	USA
S&P 500 Index Mini Futures Contracts	871.89 k	182.00 contracts	0.41	Equity derivative	N/A	USA
Accenture plc	868.50 k	2.46 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	856.89 k	2.81 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	841.09 k	15.80 k shares	0.40	Common equity	Long	USA
GE General Electric Company	802.22 k	4.25 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	798.76 k	3.61 k shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	778.12 k	6.83 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	754.20 k	13.35 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	743.91 k	1.90 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	743.12 k	4.37 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc.	741.64 k	16.51 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	740.54 k	6.10 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	739.93 k	3.58 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	722.67 k	808.00 shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	701.17 k	2.52 k shares	0.33	Common equity	Long	USA
Walt Disney Co	684.30 k	7.11 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	683.85 k	1.39 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	681.23 k	8.06 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	680.62 k	1.10 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	679.22 k	2.11 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	656.26 k	3.25 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	648.87 k	1.26 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	643.37 k	22.23 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	633.02 k	15.16 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	632.21 k	5.22 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	619.47 k	8.24 k shares	0.29	Common equity	Long	USA
T AT&T Inc.	618.84 k	28.13 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	612.95 k	1.24 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	605.08 k	2.23 k shares	0.29	Common equity	Long	USA
AXP American Express Company	597.45 k	2.20 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	589.09 k	2.39 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	583.14 k	2.30 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	551.79 k	131.00 shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	527.94 k	2.55 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	521.05 k	4.43 k shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	518.43 k	546.00 shares	0.24	Common equity	Long	USA
Eaton Corporation plc	517.38 k	1.56 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	509.42 k	4.89 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	486.35 k	832.00 shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	485.89 k	1.35 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	484.20 k	5.78 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	479.55 k	4.56 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	472.68 k	909.00 shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	470.66 k	1.01 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	468.50 k	7.48 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	458.52 k	3.63 k shares	0.22	Common equity	Long	USA
Medtronic plc	453.03 k	5.03 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	451.14 k	4.35 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	447.91 k	1.95 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	442.49 k	1.60 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	437.32 k	416.00 shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	434.09 k	1.27 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	433.34 k	4.45 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	432.59 k	2.83 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	430.34 k	1.93 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	426.05 k	1.83 k shares	0.20	Common equity	Long	USA
Chubb Ltd.	424.80 k	1.47 k shares	0.20	Common equity	Long	USA
DE Deere & Company	419.42 k	1.00 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	417.02 k	511.00 shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	416.72 k	4.71 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	411.49 k	7.95 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	409.47 k	4.88 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	408.11 k	527.00 shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	405.65 k	2.26 k shares	0.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	396.62 k	1.92 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	392.74 k	16.74 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	391.84 k	2.87 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	388.04 k	1.01 k shares	0.18	Common equity	Long	USA
SO The Southern Company	386.78 k	4.29 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	386.03 k	5.24 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	379.85 k	5.86 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	379.70 k	1.10 k shares	0.18	Common equity	Long	USA
S&P 500 Index Goldman Sachs International	364.48 k	15.15 k contracts	0.17	Equity derivative	N/A	USA
ICE Intercontinental Exchange, Inc.	361.76 k	2.25 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	349.24 k	2.30 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	349.13 k	3.03 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	347.70 k	911.00 shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	347.19 k	1.78 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	345.38 k	2.65 k shares	0.16	Common equity	Long	USA
Trane Technologies plc	344.03 k	885.00 shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	341.61 k	6.69 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	332.71 k	3.21 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	330.20 k	372.00 shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	319.04 k	1.23 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	318.44 k	504.00 shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	313.97 k	220.00 shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	312.98 k	4.01 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	311.56 k	1.41 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	310.31 k	4.93 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	309.53 k	5.37 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	307.75 k	4.72 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	305.52 k	1.01 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	304.34 k	601.00 shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	297.49 k	1.43 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	296.29 k	729.00 shares	0.14	Common equity	Long	USA
Aon plc	294.78 k	852.00 shares	0.14	Common equity	Long	USA
MMM 3M Company	294.59 k	2.15 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	294.06 k	654.00 shares	0.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	293.88 k	7.90 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	291.40 k	614.00 shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	291.09 k	1.07 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	290.63 k	2.27 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	288.18 k	1.56 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	284.63 k	539.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	282.89 k	1.82 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	281.35 k	5.64 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	279.91 k	6.12 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	277.53 k	1.06 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	276.50 k	1.34 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	274.87 k	1.08 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	274.26 k	2.23 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	273.41 k	1.13 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	265.13 k	3.29 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	262.60 k	7.61 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	261.41 k	227.00 shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	259.63 k	872.00 shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	254.11 k	906.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	253.80 k	994.00 shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	251.66 k	509.00 shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	245.65 k	2.25 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	241.93 k	884.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	241.70 k	859.00 shares	0.11	Common equity	Long	USA
Newmont Corp.	240.63 k	4.50 k shares	0.11	Common equity	Long	USA
NXP Semiconductor N.V.	239.77 k	999.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	233.70 k	420.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	233.70 k	5.57 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	232.51 k	844.00 shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	227.72 k	916.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	224.87 k	618.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	224.67 k	5.25 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	224.30 k	1.50 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	222.66 k	966.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	221.03 k	1.98 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	220.17 k	886.00 shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	219.58 k	1.15 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	218.87 k	1.73 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	218.30 k	4.78 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	216.71 k	3.42 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	215.84 k	1.64 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	214.13 k	2.09 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	213.90 k	1.31 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	211.34 k	261.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	211.05 k	67.00 shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	209.30 k	894.00 shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	208.78 k	2.29 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	208.03 k	2.90 k shares	0.10	Common equity	Long	USA
SRE Sempra	207.74 k	2.48 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	203.42 k	2.62 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	203.16 k	1.20 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	202.98 k	2.06 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	202.26 k	1.71 k shares	0.10	Common equity	Long	USA
GM General Motors Company	197.70 k	4.41 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	196.87 k	1.31 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	196.29 k	1.03 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	195.33 k	1.21 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	193.10 k	2.49 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	190.36 k	2.31 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	190.19 k	3.29 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	187.95 k	1.32 k shares	0.09	Common equity	Long	USA