Transportation Fund

Fund Profile

Fund profile

Tickers

RYPIX, RYPAX, RYTSX, RYCNX

Fund manager

Rydex Precious Metals Fund

Total assets

$8.71 mm

Liabilities

$16.94 k

Net assets

$8.69 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	925.39 k	3.54 k shares	10.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	413.38 k	5.50 k shares	4.75	Common equity	Long	USA
First American Government Obligations Fund - Class X	403.06 k	403.06 k shares	4.64	Short-term investment vehicle	Long	USA
UNP Union Pacific Corporation	390.67 k	1.59 k shares	4.49	Common equity	Long	USA
UPS United Parcel Service, Inc.	358.57 k	2.63 k shares	4.12	Common equity	Long	USA
CSX CSX Corporation	266.33 k	7.71 k shares	3.06	Common equity	Long	USA
FDX FedEx Corporation	245.49 k	897.00 shares	2.82	Common equity	Long	USA
NSC Norfolk Southern Corporation	237.81 k	957.00 shares	2.74	Common equity	Long	USA
GM General Motors Company	220.84 k	4.93 k shares	2.54	Common equity	Long	USA
F Ford Motor Company	207.41 k	19.64 k shares	2.39	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	204.40 k	1.03 k shares	2.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	194.22 k	3.82 k shares	2.23	Common equity	Long	USA
LI Li Auto Inc.	166.65 k	6.50 k shares	1.92	Common equity	Long	Cayman Islands
MBLY Mobileye Global Inc.	151.23 k	11.04 k shares	1.74	Common equity	Long	USA
NIO NIO Inc.	150.30 k	22.50 k shares	1.73	Common equity	Long	Cayman Islands
UAL United Airlines Holdings, Inc.	148.18 k	2.60 k shares	1.70	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	144.54 k	1.10 k shares	1.66	Common equity	Long	USA
LUV Southwest Airlines Co.	136.15 k	4.60 k shares	1.57	Common equity	Long	USA
Aptiv plc	131.78 k	1.83 k shares	1.52	Common equity	Long	USA
ZTO ZTO Express (Cayman) Inc.	131.26 k	5.30 k shares	1.51	Common equity	Long	Cayman Islands
Grab Holdings Ltd.	129.05 k	33.96 k shares	1.48	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	122.87 k	713.00 shares	1.41	Common equity	Long	USA
RYAAY Ryanair Holdings plc	121.31 k	2.69 k shares	1.40	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	120.52 k	1.09 k shares	1.39	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	119.93 k	1.40 k shares	1.38	Common equity	Long	USA
MGA Magna International Inc.	118.89 k	2.90 k shares	1.37	Common equity	Long	USA
CNI Canadian National Railway Company	117.50 k	1.00 k shares	1.35	Common equity	Long	USA
Copa Holdings S.A.	116.17 k	1.24 k shares	1.34	Common equity	Long	USA
ALV Autoliv, Inc.	113.54 k	1.22 k shares	1.31	Common equity	Long	USA
Ferrari N.V.	112.83 k	240.00 shares	1.30	Common equity	Long	USA
TM Toyota Motor Corporation	112.50 k	630.00 shares	1.29	Common equity	Long	Japan
Stellantis N.V.	112.47 k	8.01 k shares	1.29	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	112.10 k	3.53 k shares	1.29	Common equity	Long	Japan
XPO XPO Logistics, Inc.	111.17 k	1.03 k shares	1.28	Common equity	Long	USA
TFII TFI International Inc.	107.32 k	784.00 shares	1.23	Common equity	Long	USA
BWA BorgWarner Inc.	98.31 k	2.71 k shares	1.13	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	96.30 k	1.79 k shares	1.11	Common equity	Long	USA
SAIA Saia, Inc.	91.82 k	210.00 shares	1.06	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	88.66 k	7.90 k shares	1.02	Common equity	Long	USA
American Airlines Group, Inc.	87.31 k	7.77 k shares	1.00	Common equity	Long	USA
KEX Kirby Corporation	86.19 k	704.00 shares	0.99	Common equity	Long	USA
GNTX Gentex Corporation	84.76 k	2.86 k shares	0.97	Common equity	Long	USA
LSTR Landstar System, Inc.	84.24 k	446.00 shares	0.97	Common equity	Long	USA
MOD Modine Manufacturing Company	84.06 k	633.00 shares	0.97	Common equity	Long	USA
LEA Lear Corporation	81.75 k	749.00 shares	0.94	Common equity	Long	USA
GXO GXO Logistics, Inc.	81.54 k	1.57 k shares	0.94	Common equity	Long	USA
ALK Alaska Air Group, Inc.	80.88 k	1.79 k shares	0.93	Common equity	Long	USA
THO Thor Industries, Inc.	80.33 k	731.00 shares	0.92	Common equity	Long	USA
HOG Harley-Davidson, Inc.	71.59 k	1.86 k shares	0.82	Common equity	Long	USA
LYFT Lyft, Inc.	70.38 k	5.52 k shares	0.81	Common equity	Long	USA
SKYW SkyWest, Inc.	60.96 k	717.00 shares	0.70	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	54.25 k	6.13 k shares	0.62	Common equity	Long	USA
HUBG Hub Group, Inc.	54.18 k	1.19 k shares	0.62	Common equity	Long	USA
LCID Lucid Group, Inc.	53.90 k	15.27 k shares	0.62	Common equity	Long	USA
VC Visteon Corporation	52.38 k	550.00 shares	0.60	Common equity	Long	USA
ARCB ArcBest Corporation	52.16 k	481.00 shares	0.60	Common equity	Long	USA
WERN Werner Enterprises, Inc.	50.05 k	1.30 k shares	0.58	Common equity	Long	USA
PATK Patrick Industries, Inc.	48.41 k	340.00 shares	0.56	Common equity	Long	USA
Adient plc	48.16 k	2.13 k shares	0.55	Common equity	Long	USA
QS QuantumScape Corporation	47.55 k	8.27 k shares	0.55	Common equity	Long	USA
JBLU JetBlue Airways Corporation	46.94 k	7.16 k shares	0.54	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	44.90 k	1.08 k shares	0.52	Common equity	Long	USA
CAR Avis Budget Group, Inc.	43.44 k	496.00 shares	0.50	Common equity	Long	USA
WGO Winnebago Industries, Inc.	42.01 k	723.00 shares	0.48	Common equity	Long	USA
FWRD Forward Air Corporation	36.18 k	1.02 k shares	0.42	Common equity	Long	USA
ALGT Allegiant Travel Company	32.49 k	590.00 shares	0.37	Common equity	Long	USA
J.P. Morgan Securities LLC	29.36 k	29.36 k principal	0.34	Repurchase agreement	Long	USA
BofA Securities, Inc.	24.25 k	24.25 k principal	0.28	Repurchase agreement	Long	USA
LAZR Luminar Technologies, Inc.	22.03 k	24.49 k shares	0.25	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	21.28 k	6.45 k shares	0.24	Common equity	Long	USA