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 |
|---|---|---|---|---|
| 301 | Waters Corp | 266 | 79.2K $ | 0.04 % |
| 302 | VICI Properties Inc | 2,896 | 79.1K $ | 0.04 % |
| 303 | Xylem Inc/NY | 660 | 78.9K $ | 0.04 % |
| 304 | IQVIA Holdings Inc | 460 | 78.4K $ | 0.04 % |
| 305 | Tapestry Inc | 549 | 77.5K $ | 0.04 % |
| 306 | Ingersoll Rand Inc | 964 | 77.2K $ | 0.04 % |
| 307 | Teledyne Technologies Inc | 127 | 76.8K $ | 0.04 % |
| 308 | PPL Corp | 2,004 | 76.6K $ | 0.04 % |
| 309 | CenterPoint Energy Inc | 1,769 | 76.4K $ | 0.04 % |
| 310 | Edison International | 1,043 | 76.3K $ | 0.04 % |
| 311 | Dover Corp | 365 | 76.1K $ | 0.04 % |
| 312 | Jabil Inc | 286 | 76K $ | 0.04 % |
| 313 | Extra Space Storage Inc | 575 | 75.4K $ | 0.04 % |
| 314 | Willis Towers Watson PLC | 258 | 75K $ | 0.04 % |
| 315 | Workday Inc | 577 | 75K $ | 0.04 % |
| 316 | Texas Pacific Land Corp | 157 | 74.5K $ | 0.04 % |
| 317 | Expedia Group Inc | 317 | 73.2K $ | 0.04 % |
| 318 | Biogen Inc | 398 | 73K $ | 0.04 % |
| 319 | Coterra Energy Inc | 2,056 | 72.2K $ | 0.04 % |
| 320 | American Water Works Co Inc | 529 | 72K $ | 0.04 % |
| 321 | Verisk Analytics Inc | 378 | 71.7K $ | 0.04 % |
| 322 | FirstEnergy Corp | 1,409 | 71.4K $ | 0.04 % |
| 323 | Expand Energy Corp | 645 | 70.8K $ | 0.04 % |
| 324 | Dollar General Corp | 596 | 70.8K $ | 0.04 % |
| 325 | Hubbell Inc | 144 | 70.7K $ | 0.04 % |
| 326 | Northern Trust Corp | 505 | 70.5K $ | 0.04 % |
| 327 | Eversource Energy | 1,017 | 70.5K $ | 0.04 % |
| 328 | Mettler-Toledo International Inc | 55 | 69.4K $ | 0.04 % |
| 329 | Citizens Financial Group Inc | 1,152 | 69.1K $ | 0.04 % |
| 330 | Raymond James Financial Inc | 475 | 68.8K $ | 0.04 % |
| 331 | Fair Isaac Corp | 64 | 68.3K $ | 0.04 % |
| 332 | Steel Dynamics Inc | 372 | 67K $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 423 | 66.6K $ | 0.04 % |
| 334 | ON Semiconductor Corp | 1,068 | 66.1K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 1,403 | 65.8K $ | 0.04 % |
| 336 | Qnity Electronics Inc | 568 | 65.5K $ | 0.04 % |
| 337 | Dexcom Inc | 1,043 | 65.5K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 428 | 65.3K $ | 0.04 % |
| 339 | PPG Industries Inc | 608 | 65K $ | 0.04 % |
| 340 | Tractor Supply Co | 1,432 | 64.9K $ | 0.04 % |
| 341 | CMS Energy Corp | 830 | 64.4K $ | 0.04 % |
| 342 | Omnicom Group Inc | 852 | 64.2K $ | 0.04 % |
| 343 | Synchrony Financial | 942 | 64.1K $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 384 | 62.7K $ | 0.03 % |
| 345 | Ulta Beauty Inc | 120 | 62.7K $ | 0.03 % |
| 346 | Regions Financial Corp | 2,352 | 61.4K $ | 0.03 % |
| 347 | PulteGroup Inc | 521 | 61.3K $ | 0.03 % |
| 348 | Darden Restaurants Inc | 312 | 61.2K $ | 0.03 % |
| 349 | Ares Management Corp | 558 | 60.9K $ | 0.03 % |
| 350 | NiSource Inc | 1,297 | 60.5K $ | 0.03 % |
| 351 | Labcorp Holdings Inc | 225 | 60K $ | 0.03 % |
| 352 | Church & Dwight Co Inc | 641 | 59.8K $ | 0.03 % |
| 353 | Veralto Corp | 673 | 59.5K $ | 0.03 % |
| 354 | Williams-Sonoma Inc | 323 | 58.9K $ | 0.03 % |
| 355 | STERIS PLC | 266 | 58.8K $ | 0.03 % |
| 356 | Equifax Inc | 326 | 58.7K $ | 0.03 % |
| 357 | Quest Diagnostics Inc | 298 | 58.4K $ | 0.03 % |
| 358 | First Solar Inc | 291 | 57.4K $ | 0.03 % |
| 359 | Albemarle Corp | 319 | 57.3K $ | 0.03 % |
| 360 | Constellation Brands Inc | 381 | 57.2K $ | 0.03 % |
| 361 | Humana Inc | 327 | 56.7K $ | 0.03 % |
| 362 | Smurfit Westrock PLC | 1,416 | 56.4K $ | 0.03 % |
| 363 | LyondellBasell Industries NV | 698 | 56.2K $ | 0.03 % |
| 364 | VeriSign Inc | 224 | 55.6K $ | 0.03 % |
| 365 | Corpay Inc | 190 | 55.3K $ | 0.03 % |
| 366 | Equity Residential | 932 | 55.1K $ | 0.03 % |
| 367 | NetApp Inc | 537 | 55K $ | 0.03 % |
| 368 | CF Industries Holdings Inc | 423 | 54.9K $ | 0.03 % |
| 369 | Dollar Tree Inc | 501 | 54.9K $ | 0.03 % |
| 370 | General Mills, Inc. | 1,446 | 53.8K $ | 0.03 % |
| 371 | Leidos Holdings Inc | 346 | 53.8K $ | 0.03 % |
| 372 | W R Berkley Corp | 807 | 53.5K $ | 0.03 % |
| 373 | T Rowe Price Group Inc | 592 | 53.4K $ | 0.03 % |
| 374 | CH Robinson Worldwide Inc | 321 | 53.3K $ | 0.03 % |
| 375 | NVR Inc | 8 | 52.7K $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 363 | 52K $ | 0.03 % |
| 377 | Kraft Heinz Co/The | 2,309 | 51.9K $ | 0.03 % |
| 378 | Brown & Brown Inc | 793 | 51.7K $ | 0.03 % |
| 379 | Packaging Corp of America | 242 | 51.4K $ | 0.03 % |
| 380 | Broadridge Financial Solutions Inc | 316 | 51.3K $ | 0.03 % |
| 381 | Snap-on Inc | 141 | 51.2K $ | 0.03 % |
| 382 | Evergy Inc | 624 | 51.1K $ | 0.03 % |
| 383 | International Paper Co | 1,431 | 51.1K $ | 0.03 % |
| 384 | KeyCorp | 2,539 | 50.9K $ | 0.03 % |
| 385 | Lennar Corp | 585 | 50.8K $ | 0.03 % |
| 386 | DuPont de Nemours Inc | 1,109 | 50.8K $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 694 | 50.3K $ | 0.03 % |
| 388 | Charter Communications, Inc. | 233 | 50.3K $ | 0.03 % |
| 389 | Alliant Energy Corp | 697 | 50K $ | 0.03 % |
| 390 | Southwest Airlines Co | 1,331 | 50K $ | 0.03 % |
| 391 | Amcor PLC | 1,252 | 49.8K $ | 0.03 % |
| 392 | SBA Communications Corp | 289 | 49.7K $ | 0.03 % |
| 393 | Tyson Foods Inc | 764 | 48.9K $ | 0.03 % |
| 394 | Loews Corp | 458 | 48.9K $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 195 | 48.9K $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 537 | 48.6K $ | 0.03 % |
| 397 | Principal Financial Group Inc | 536 | 48.3K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 670 | 48.1K $ | 0.03 % |
| 399 | Moderna Inc | 942 | 47.9K $ | 0.03 % |
| 400 | HP Inc | 2,487 | 47.8K $ | 0.03 % |