Holdings of S&P 500 2x Strategy Fund
Rydex Dynamic Funds ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 181.5M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 150.9M $ | 99.62 % |
| 2 | IE | 2 | 292.1K $ | 0.19 % |
| 3 | NL | 2 | 190.5K $ | 0.13 % |
| 4 | BM | 1 | 93K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 65,844 | 11.5M $ | 6.33 % |
| 2 | Apple Inc | 39,781 | 10.1M $ | 5.56 % |
| 3 | Microsoft Corp | 20,121 | 7.4M $ | 4.10 % |
| 4 | Amazon.com Inc | 26,470 | 5.5M $ | 3.04 % |
| 5 | Alphabet Inc | 15,776 | 4.5M $ | 2.50 % |
| 6 | Broadcom Inc | 12,847 | 4M $ | 2.19 % |
| 7 | Alphabet Inc | 12,672 | 3.6M $ | 2.00 % |
| 8 | Meta Platforms Inc | 5,926 | 3.4M $ | 1.87 % |
| 9 | Tesla Inc | 7,621 | 2.8M $ | 1.56 % |
| 10 | Berkshire Hathaway Inc | 4,969 | 2.4M $ | 1.31 % |
| 11 | JPMorgan Chase & Co | 7,306 | 2.1M $ | 1.18 % |
| 12 | Eli Lilly & Co | 2,147 | 2M $ | 1.09 % |
| 13 | Exxon Mobil Corp | 11,324 | 1.9M $ | 1.06 % |
| 14 | Johnson & Johnson | 6,530 | 1.6M $ | 0.88 % |
| 15 | Walmart Inc | 11,878 | 1.5M $ | 0.81 % |
| 16 | Visa Inc | 4,555 | 1.4M $ | 0.76 % |
| 17 | Costco Wholesale Corp | 1,203 | 1.2M $ | 0.66 % |
| 18 | Mastercard Inc | 2,207 | 1.1M $ | 0.61 % |
| 19 | Netflix Inc | 11,441 | 1.1M $ | 0.61 % |
| 20 | Chevron Corp | 5,079 | 1.1M $ | 0.58 % |
| 21 | AbbVie Inc | 4,789 | 1M $ | 0.57 % |
| 22 | Micron Technology Inc | 3,050 | 1M $ | 0.57 % |
| 23 | Procter & Gamble Co/The | 6,297 | 909.5K $ | 0.50 % |
| 24 | Palantir Technologies Inc | 6,190 | 905.5K $ | 0.50 % |
| 25 | Advanced Micro Devices Inc | 4,418 | 898.8K $ | 0.50 % |
| 26 | Caterpillar Inc | 1,261 | 893.4K $ | 0.49 % |
| 27 | Home Depot Inc/The | 2,697 | 887K $ | 0.49 % |
| 28 | Bank of America Corp | 17,980 | 876.5K $ | 0.48 % |
| 29 | Cisco Systems, Inc. | 10,706 | 830.7K $ | 0.46 % |
| 30 | Merck & Co Inc | 6,725 | 809K $ | 0.45 % |
| 31 | General Electric Co | 2,842 | 806.5K $ | 0.44 % |
| 32 | Coca-Cola Co/The | 10,490 | 797.8K $ | 0.44 % |
| 33 | Applied Materials Inc | 2,151 | 735.2K $ | 0.41 % |
| 34 | Lam Research Corp | 3,384 | 723K $ | 0.40 % |
| 35 | RTX Corp | 3,637 | 701.6K $ | 0.39 % |
| 36 | Philip Morris International Inc. | 4,218 | 697.4K $ | 0.38 % |
| 37 | Goldman Sachs Group Inc/The | 813 | 687.8K $ | 0.38 % |
| 38 | Oracle Corp | 4,595 | 676K $ | 0.37 % |
| 39 | Wells Fargo & Co | 8,380 | 667.1K $ | 0.37 % |
| 40 | UnitedHealth Group Inc | 2,454 | 664K $ | 0.37 % |
| 41 | GE Vernova Inc | 730 | 637.2K $ | 0.35 % |
| 42 | Linde PLC | 1,265 | 627.1K $ | 0.35 % |
| 43 | International Business Machines Corp. | 2,533 | 614K $ | 0.34 % |
| 44 | McDonald's Corp. | 1,930 | 599.8K $ | 0.33 % |
| 45 | PepsiCo Inc | 3,703 | 575K $ | 0.32 % |
| 46 | Verizon Communications Inc | 11,427 | 573.6K $ | 0.32 % |
| 47 | Intel Corp | 12,723 | 561.5K $ | 0.31 % |
| 48 | AT&T Inc | 18,969 | 549.9K $ | 0.30 % |
| 49 | Citigroup Inc | 4,735 | 537K $ | 0.30 % |
| 50 | Morgan Stanley | 3,260 | 536.5K $ | 0.30 % |
| 51 | NextEra Energy Inc | 5,643 | 524.1K $ | 0.29 % |
| 52 | KLA Corp | 355 | 522.7K $ | 0.29 % |
| 53 | Amgen Inc | 1,459 | 513.3K $ | 0.28 % |
| 54 | Thermo Fisher Scientific Inc | 1,018 | 500.4K $ | 0.28 % |
| 55 | Abbott Laboratories | 4,712 | 483.8K $ | 0.27 % |
| 56 | TJX Cos Inc/The | 3,009 | 480.5K $ | 0.26 % |
| 57 | Texas Instruments Inc | 2,459 | 477.4K $ | 0.26 % |
| 58 | Salesforce Inc | 2,539 | 474K $ | 0.26 % |
| 59 | Gilead Sciences Inc | 3,362 | 468.6K $ | 0.26 % |
| 60 | Walt Disney Co/The | 4,800 | 462.6K $ | 0.25 % |
| 61 | Intuitive Surgical Inc | 962 | 443.5K $ | 0.24 % |
| 62 | American Express Co | 1,451 | 438.9K $ | 0.24 % |
| 63 | ConocoPhillips | 3,320 | 438.2K $ | 0.24 % |
| 64 | Pfizer Inc | 15,406 | 432.6K $ | 0.24 % |
| 65 | Charles Schwab Corp/The | 4,526 | 425.4K $ | 0.23 % |
| 66 | Boeing Co/The | 2,128 | 423.5K $ | 0.23 % |
| 67 | Analog Devices Inc | 1,324 | 421.2K $ | 0.23 % |
| 68 | Amphenol Corp | 3,331 | 420.9K $ | 0.23 % |
| 69 | Uber Technologies Inc | 5,577 | 401.2K $ | 0.22 % |
| 70 | Union Pacific Corp | 1,608 | 390.1K $ | 0.22 % |
| 71 | Honeywell International Inc | 1,720 | 388.8K $ | 0.21 % |
| 72 | Deere & Co | 683 | 384.7K $ | 0.21 % |
| 73 | Eaton Corp PLC | 1,052 | 376.3K $ | 0.21 % |
| 74 | Blackrock Inc | 391 | 376K $ | 0.21 % |
| 75 | Welltower Inc | 1,891 | 373.9K $ | 0.21 % |
| 76 | QUALCOMM Inc | 2,891 | 372.3K $ | 0.21 % |
| 77 | Booking Holdings Inc | 87 | 366.3K $ | 0.20 % |
| 78 | Lowe's Cos Inc | 1,520 | 359.1K $ | 0.20 % |
| 79 | S&P Global Inc | 829 | 352.6K $ | 0.19 % |
| 80 | Palo Alto Networks Inc | 2,190 | 351.1K $ | 0.19 % |
| 81 | Arista Networks Inc | 2,798 | 343.5K $ | 0.19 % |
| 82 | Bristol-Myers Squibb Co | 5,518 | 334.7K $ | 0.18 % |
| 83 | Prologis Inc | 2,519 | 333K $ | 0.18 % |
| 84 | Lockheed Martin Corp | 549 | 331.8K $ | 0.18 % |
| 85 | Accenture PLC | 1,667 | 330.5K $ | 0.18 % |
| 86 | Intuit Inc | 754 | 326K $ | 0.18 % |
| 87 | Danaher Corp | 1,705 | 323.3K $ | 0.18 % |
| 88 | Chubb Ltd | 986 | 321.4K $ | 0.18 % |
| 89 | Newmont Corp | 2,957 | 320.1K $ | 0.18 % |
| 90 | Progressive Corp/The | 1,588 | 314.8K $ | 0.17 % |
| 91 | Capital One Financial Corp | 1,694 | 309K $ | 0.17 % |
| 92 | Vertex Pharmaceuticals Inc | 688 | 307.2K $ | 0.17 % |
| 93 | Stryker Corp | 933 | 306.6K $ | 0.17 % |
| 94 | Parker-Hannifin Corp | 342 | 306.2K $ | 0.17 % |
| 95 | Medtronic PLC | 3,474 | 301K $ | 0.17 % |
| 96 | Altria Group, Inc. | 4,549 | 300.2K $ | 0.17 % |
| 97 | ServiceNow Inc | 2,834 | 296.3K $ | 0.16 % |
| 98 | AppLovin Corp | 734 | 292.1K $ | 0.16 % |
| 99 | CME Group Inc | 977 | 288.6K $ | 0.16 % |
| 100 | Southern Co/The | 2,984 | 288K $ | 0.16 % |