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 |
|---|---|---|---|---|
| 101 | Corning Inc | 2,116 | 287.7K $ | 0.16 % |
| 102 | McKesson Corp | 332 | 287.3K $ | 0.16 % |
| 103 | Comcast Corp | 9,723 | 279.1K $ | 0.15 % |
| 104 | Starbucks Corp | 3,087 | 276.6K $ | 0.15 % |
| 105 | Duke Energy Corp | 2,107 | 275.9K $ | 0.15 % |
| 106 | Adobe Inc | 1,112 | 270.3K $ | 0.15 % |
| 107 | T-Mobile US Inc | 1,284 | 269.7K $ | 0.15 % |
| 108 | Crowdstrike Holdings Inc | 683 | 266.7K $ | 0.15 % |
| 109 | Equinix Inc | 266 | 260.7K $ | 0.14 % |
| 110 | Vertiv Holdings Co | 1,037 | 259.9K $ | 0.14 % |
| 111 | Sandisk Corp/DE | 400 | 254.1K $ | 0.14 % |
| 112 | Boston Scientific Corp | 4,018 | 252.1K $ | 0.14 % |
| 113 | Howmet Aerospace Inc | 1,086 | 250.3K $ | 0.14 % |
| 114 | Trane Technologies PLC | 600 | 250K $ | 0.14 % |
| 115 | Western Digital Corp | 919 | 248.6K $ | 0.14 % |
| 116 | CVS Health Corp | 3,447 | 247.6K $ | 0.14 % |
| 117 | Northrop Grumman Corp | 361 | 246.3K $ | 0.14 % |
| 118 | Intercontinental Exchange Inc | 1,539 | 242.1K $ | 0.13 % |
| 119 | Williams Cos Inc/The | 3,309 | 240.8K $ | 0.13 % |
| 120 | General Dynamics Corp | 688 | 236.1K $ | 0.13 % |
| 121 | Constellation Energy Corp. | 844 | 235.7K $ | 0.13 % |
| 122 | Blackstone Inc | 2,029 | 233.3K $ | 0.13 % |
| 123 | Seagate Technology Holdings PLC | 591 | 231.5K $ | 0.13 % |
| 124 | Waste Management Inc | 1,005 | 230.9K $ | 0.13 % |
| 125 | Freeport-McMoRan Inc | 3,894 | 228.9K $ | 0.13 % |
| 126 | PNC Financial Services Group Inc/The | 1,094 | 227.7K $ | 0.13 % |
| 127 | Marsh & McLennan Cos Inc | 1,312 | 227.6K $ | 0.13 % |
| 128 | Quanta Services Inc | 404 | 221.8K $ | 0.12 % |
| 129 | Automatic Data Processing Inc | 1,091 | 221.7K $ | 0.12 % |
| 130 | Bank of New York Mellon Corp/The | 1,865 | 221.2K $ | 0.12 % |
| 131 | US Bancorp | 4,212 | 219.1K $ | 0.12 % |
| 132 | American Tower Corp | 1,269 | 219K $ | 0.12 % |
| 133 | Johnson Controls International plc | 1,658 | 217.1K $ | 0.12 % |
| 134 | EOG Resources Inc | 1,470 | 212.5K $ | 0.12 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 273 | 210.9K $ | 0.12 % |
| 136 | O'Reilly Automotive Inc | 2,281 | 210.6K $ | 0.12 % |
| 137 | FedEx Corp | 586 | 208.7K $ | 0.12 % |
| 138 | SLB Ltd | 4,052 | 208.2K $ | 0.11 % |
| 139 | 3M Co | 1,427 | 207.2K $ | 0.11 % |
| 140 | CSX Corp | 5,039 | 206.9K $ | 0.11 % |
| 141 | Synopsys Inc | 518 | 205.4K $ | 0.11 % |
| 142 | Cadence Design Systems Inc | 738 | 205.1K $ | 0.11 % |
| 143 | Valero Energy Corp | 826 | 204.1K $ | 0.11 % |
| 144 | Cummins Inc | 374 | 201.2K $ | 0.11 % |
| 145 | HCA Healthcare Inc | 424 | 200.7K $ | 0.11 % |
| 146 | Sherwin-Williams Co/The | 625 | 200.3K $ | 0.11 % |
| 147 | Mondelez International Inc | 3,473 | 200.2K $ | 0.11 % |
| 148 | Emerson Electric Co. | 1,523 | 199.5K $ | 0.11 % |
| 149 | Phillips 66 | 1,092 | 198.9K $ | 0.11 % |
| 150 | United Parcel Service Inc | 2,002 | 197K $ | 0.11 % |
| 151 | Marathon Petroleum Corp | 799 | 195.1K $ | 0.11 % |
| 152 | Marriott International Inc/MD | 596 | 194.9K $ | 0.11 % |
| 153 | Motorola Solutions Inc | 449 | 194.9K $ | 0.11 % |
| 154 | American Electric Power Co Inc | 1,466 | 192.2K $ | 0.11 % |
| 155 | CRH PLC | 1,816 | 190.9K $ | 0.11 % |
| 156 | Cigna Group/The | 714 | 190.5K $ | 0.11 % |
| 157 | Ross Stores Inc | 876 | 189.8K $ | 0.10 % |
| 158 | Hilton Worldwide Holdings Inc | 621 | 188.8K $ | 0.10 % |
| 159 | Royal Caribbean Cruises Ltd | 682 | 187.7K $ | 0.10 % |
| 160 | Aon PLC | 581 | 187.5K $ | 0.10 % |
| 161 | Colgate-Palmolive Co | 2,184 | 186.1K $ | 0.10 % |
| 162 | Illinois Tool Works Inc | 711 | 185.1K $ | 0.10 % |
| 163 | Warner Bros Discovery Inc | 6,716 | 184.4K $ | 0.10 % |
| 164 | Ecolab Inc | 691 | 183.8K $ | 0.10 % |
| 165 | General Motors Co | 2,449 | 182.5K $ | 0.10 % |
| 166 | Moody's Corp | 416 | 181.5K $ | 0.10 % |
| 167 | Kinder Morgan, Inc. | 5,305 | 177.9K $ | 0.10 % |
| 168 | TransDigm Group Inc | 153 | 177.3K $ | 0.10 % |
| 169 | Air Products and Chemicals Inc | 603 | 175.2K $ | 0.10 % |
| 170 | Elevance Health Inc | 598 | 175.1K $ | 0.10 % |
| 171 | Norfolk Southern Corp | 609 | 174.8K $ | 0.10 % |
| 172 | L3Harris Technologies Inc | 506 | 174.6K $ | 0.10 % |
| 173 | KKR & Co Inc | 1,860 | 172.1K $ | 0.09 % |
| 174 | Sempra | 1,769 | 171.9K $ | 0.09 % |
| 175 | Travelers Cos Inc/The | 586 | 170.9K $ | 0.09 % |
| 176 | NIKE Inc | 3,229 | 170.6K $ | 0.09 % |
| 177 | TE Connectivity PLC | 795 | 166.2K $ | 0.09 % |
| 178 | Cencora Inc | 527 | 165.6K $ | 0.09 % |
| 179 | PACCAR Inc | 1,424 | 164.5K $ | 0.09 % |
| 180 | Simon Property Group Inc | 881 | 164.3K $ | 0.09 % |
| 181 | Baker Hughes Co | 2,678 | 163.5K $ | 0.09 % |
| 182 | Digital Realty Trust Inc | 875 | 157.7K $ | 0.09 % |
| 183 | Truist Financial Corp | 3,421 | 157.3K $ | 0.09 % |
| 184 | Cintas Corp | 921 | 155.8K $ | 0.09 % |
| 185 | ONEOK Inc | 1,705 | 154.1K $ | 0.08 % |
| 186 | Realty Income Corp | 2,493 | 152.5K $ | 0.08 % |
| 187 | Corteva Inc | 1,822 | 152.5K $ | 0.08 % |
| 188 | DoorDash Inc | 1,013 | 152.1K $ | 0.08 % |
| 189 | AutoZone Inc | 45 | 152K $ | 0.08 % |
| 190 | Arthur J Gallagher & Co | 696 | 150.7K $ | 0.08 % |
| 191 | Target Corp | 1,227 | 148.7K $ | 0.08 % |
| 192 | Robinhood Markets Inc | 2,142 | 148.4K $ | 0.08 % |
| 193 | Ciena Corp | 382 | 148.3K $ | 0.08 % |
| 194 | Allstate Corp/The | 705 | 146.2K $ | 0.08 % |
| 195 | Targa Resources Corp | 582 | 145.9K $ | 0.08 % |
| 196 | Airbnb Inc | 1,148 | 145K $ | 0.08 % |
| 197 | Fastenal Co | 3,111 | 144.4K $ | 0.08 % |
| 198 | Monolithic Power Systems Inc | 132 | 144.3K $ | 0.08 % |
| 199 | Dominion Energy Inc | 2,314 | 143.1K $ | 0.08 % |
| 200 | Apollo Global Management Inc | 1,258 | 140.2K $ | 0.08 % |