Dow 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RYLDX, RYCYX, RYCVX

Fund manager

Rydex Dynamic Funds

Total assets

$41.55 mm

Liabilities

$196.34 k

Net assets

$41.36 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	3.87 mm	3.90 mm principal	9.35	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.13 mm	5.35 k shares	7.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.65 mm	5.35 k shares	6.41	Common equity	Long	USA
MSFT Microsoft Corporation	2.30 mm	5.35 k shares	5.57	Common equity	Long	USA
HD The Home Depot, Inc.	2.17 mm	5.35 k shares	5.24	Common equity	Long	USA
CAT Caterpillar Inc.	2.09 mm	5.35 k shares	5.06	Common equity	Long	USA
AMGN Amgen Inc.	1.72 mm	5.35 k shares	4.17	Common equity	Long	USA
MCD McDonald's Corporation	1.63 mm	5.35 k shares	3.94	Common equity	Long	USA
V Visa Inc.	1.47 mm	5.35 k shares	3.56	Common equity	Long	USA
CRM Salesforce, Inc.	1.46 mm	5.35 k shares	3.54	Common equity	Long	USA
AXP American Express Company	1.45 mm	5.35 k shares	3.51	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.25 mm	5.35 k shares	3.03	Common equity	Long	USA
AAPL Apple Inc.	1.25 mm	5.35 k shares	3.01	Common equity	Long	USA
IBM International Business Machines Corporation	1.18 mm	5.35 k shares	2.86	Common equity	Long	USA
U.S. Treasury Bills	1.13 mm	1.13 mm principal	2.73	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.13 mm	5.35 k shares	2.73	Common equity	Long	USA
HON Honeywell International Inc.	1.11 mm	5.35 k shares	2.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	997.05 k	5.35 k shares	2.41	Common equity	Long	USA
PG The Procter & Gamble Company	926.79 k	5.35 k shares	2.24	Common equity	Long	USA
JNJ Johnson & Johnson	867.18 k	5.35 k shares	2.10	Common equity	Long	USA
J.P. Morgan Securities LLC	837.30 k	837.30 k principal	2.02	Repurchase agreement	Long	USA
BA The Boeing Company	813.57 k	5.35 k shares	1.97	Common equity	Long	USA
CVX Chevron Corporation	788.04 k	5.35 k shares	1.91	Common equity	Long	USA
MMM 3M Company	731.48 k	5.35 k shares	1.77	Common equity	Long	USA
BofA Securities, Inc.	691.57 k	691.57 k principal	1.67	Repurchase agreement	Long	USA
MRK Merck & Co., Inc.	607.66 k	5.35 k shares	1.47	Common equity	Long	USA
Walt Disney Co	514.71 k	5.35 k shares	1.24	Common equity	Long	USA
NKE NIKE, Inc.	473.03 k	5.35 k shares	1.14	Common equity	Long	USA
WMT Walmart Inc.	432.09 k	5.35 k shares	1.04	Common equity	Long	USA
KO The Coca-Cola Company	384.52 k	5.35 k shares	0.93	Common equity	Long	USA
DOW Dow Inc.	292.33 k	5.35 k shares	0.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	284.78 k	5.35 k shares	0.69	Common equity	Long	USA
VZ Verizon Communications Inc.	240.31 k	5.35 k shares	0.58	Common equity	Long	USA
INTC Intel Corporation	125.53 k	5.35 k shares	0.30	Common equity	Long	USA
Dow Jones Industrial Average Index BARCLAYS BANK PLC	108.04 k	851.54 contracts	0.26	Equity derivative	N/A	USA
Dow Jones Industrial Average Index Mini Futures Contracts	91.15 k	22.00 contracts	0.22	Equity derivative	N/A	USA
Dow Jones Industrial Average Index BNP Paribas	64.45 k	155.22 contracts	0.16	Equity derivative	N/A	USA