Dow Jones Industrial Average Fund

Fund Profile

Fund profile

Tickers

RYDHX, RYDAX, RYDKX

Fund manager

Rydex Precious Metals Fund

Total assets

$19.84 mm

Liabilities

$55.27 k

Net assets

$19.79 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	1.55 mm	2.65 k shares	7.83	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.31 mm	2.65 k shares	6.63	Common equity	Long	USA
MSFT Microsoft Corporation	1.14 mm	2.65 k shares	5.76	Common equity	Long	USA
HD The Home Depot, Inc.	1.07 mm	2.65 k shares	5.43	Common equity	Long	USA
CAT Caterpillar Inc.	1.04 mm	2.65 k shares	5.24	Common equity	Long	USA
AMGN Amgen Inc.	853.86 k	2.65 k shares	4.31	Common equity	Long	USA
MCD McDonald's Corporation	806.95 k	2.65 k shares	4.08	Common equity	Long	USA
V Visa Inc.	728.62 k	2.65 k shares	3.68	Common equity	Long	USA
CRM Salesforce, Inc.	725.33 k	2.65 k shares	3.67	Common equity	Long	USA
J.P. Morgan Securities LLC	719.96 k	719.96 k principal	3.64	Repurchase agreement	Long	USA
AXP American Express Company	718.68 k	2.65 k shares	3.63	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	680.42 k	67.91 k shares	3.44	Common equity	Long	USA
TRV The Travelers Companies, Inc.	620.42 k	2.65 k shares	3.14	Common equity	Long	USA
AAPL Apple Inc.	617.45 k	2.65 k shares	3.12	Common equity	Long	USA
Guggenheim Strategy Fund II	612.52 k	24.70 k shares	3.10	Common equity	Long	USA
BofA Securities, Inc.	594.66 k	594.66 k principal	3.01	Repurchase agreement	Long	USA
IBM International Business Machines Corporation	585.86 k	2.65 k shares	2.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	558.78 k	2.65 k shares	2.82	Common equity	Long	USA
HON Honeywell International Inc.	547.78 k	2.65 k shares	2.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	493.77 k	2.65 k shares	2.50	Common equity	Long	USA
PG The Procter & Gamble Company	458.98 k	2.65 k shares	2.32	Common equity	Long	USA
JNJ Johnson & Johnson	429.46 k	2.65 k shares	2.17	Common equity	Long	USA
BA The Boeing Company	402.91 k	2.65 k shares	2.04	Common equity	Long	USA
CVX Chevron Corporation	390.27 k	2.65 k shares	1.97	Common equity	Long	USA
MMM 3M Company	362.26 k	2.65 k shares	1.83	Common equity	Long	USA
MRK Merck & Co., Inc.	300.93 k	2.65 k shares	1.52	Common equity	Long	USA
Walt Disney Co	254.90 k	2.65 k shares	1.29	Common equity	Long	USA
NKE NIKE, Inc.	234.26 k	2.65 k shares	1.18	Common equity	Long	USA
WMT Walmart Inc.	213.99 k	2.65 k shares	1.08	Common equity	Long	USA
KO The Coca-Cola Company	190.43 k	2.65 k shares	0.96	Common equity	Long	USA
DOW Dow Inc.	144.77 k	2.65 k shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	141.03 k	2.65 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	119.01 k	2.65 k shares	0.60	Common equity	Long	USA
U.S. Treasury Bills	99.11 k	100.00 k principal	0.50	Debt	Long	USA
INTC Intel Corporation	62.17 k	2.65 k shares	0.31	Common equity	Long	USA
U.S. Treasury Bills	28.97 k	29.00 k principal	0.15	Debt	Long	USA
Dow Jones Industrial Average Index BNP Paribas	16.82 k	40.51 contracts	0.08	Equity derivative	N/A	USA
Dow Jones Industrial Average Index BARCLAYS BANK PLC	2.90 k	18.19 contracts	0.01	Equity derivative	N/A	USA
Dow Jones Industrial Average Index Mini Futures Contracts	253.01	1.00 contracts	0.00	Equity derivative	N/A	USA