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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 1,952 | 47.7K $ | 0.03 % |
| 402 | Fortive Corp | 849 | 46.9K $ | 0.03 % |
| 403 | Bunge Global SA | 367 | 46.7K $ | 0.03 % |
| 404 | CoStar Group Inc | 1,148 | 46.3K $ | 0.03 % |
| 405 | PTC Inc | 322 | 45.9K $ | 0.03 % |
| 406 | Hologic Inc | 603 | 45.6K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 390 | 44.8K $ | 0.02 % |
| 408 | F5 Inc | 153 | 44.3K $ | 0.02 % |
| 409 | Lululemon Athletica Inc | 289 | 44.2K $ | 0.02 % |
| 410 | Las Vegas Sands Corp | 819 | 44.1K $ | 0.02 % |
| 411 | Global Payments Inc | 645 | 43.4K $ | 0.02 % |
| 412 | Ball Corp | 726 | 42.9K $ | 0.02 % |
| 413 | JB Hunt Transport Services Inc | 202 | 42.8K $ | 0.02 % |
| 414 | EchoStar Corp | 365 | 42.7K $ | 0.02 % |
| 415 | CDW Corp/DE | 353 | 42.7K $ | 0.02 % |
| 416 | Incyte Corp | 453 | 42.6K $ | 0.02 % |
| 417 | Rollins Inc | 795 | 42.5K $ | 0.02 % |
| 418 | Essex Property Trust Inc | 175 | 42.4K $ | 0.02 % |
| 419 | Viatris Inc | 3,121 | 42.2K $ | 0.02 % |
| 420 | Trimble Inc | 645 | 42.1K $ | 0.02 % |
| 421 | Centene Corp | 1,266 | 41.4K $ | 0.02 % |
| 422 | Textron Inc | 472 | 41.3K $ | 0.02 % |
| 423 | Kimco Realty Corp | 1,827 | 41.1K $ | 0.02 % |
| 424 | APA Corp | 961 | 40.8K $ | 0.02 % |
| 425 | Jacobs Solutions Inc | 318 | 40.5K $ | 0.02 % |
| 426 | Huntington Ingalls Industries, Inc. | 106 | 40.3K $ | 0.02 % |
| 427 | Insulet Corp | 191 | 40.1K $ | 0.02 % |
| 428 | Tyler Technologies Inc | 117 | 40.1K $ | 0.02 % |
| 429 | Aptiv PLC | 576 | 40K $ | 0.02 % |
| 430 | Lennox International Inc | 86 | 39.9K $ | 0.02 % |
| 431 | Genuine Parts Co | 377 | 39.9K $ | 0.02 % |
| 432 | Mid-America Apartment Communities, Inc. | 317 | 38.7K $ | 0.02 % |
| 433 | Pentair PLC | 443 | 38.6K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 385 | 38.5K $ | 0.02 % |
| 435 | IDEX Corp | 203 | 38.5K $ | 0.02 % |
| 436 | Nordson Corp | 143 | 38K $ | 0.02 % |
| 437 | Invitation Homes Inc | 1,528 | 38K $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 531 | 38K $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 180 | 36.3K $ | 0.02 % |
| 440 | Ralph Lauren Corp | 105 | 36.1K $ | 0.02 % |
| 441 | Avery Dennison Corp | 209 | 36.1K $ | 0.02 % |
| 442 | Everest Group Ltd | 110 | 36K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 687 | 34.7K $ | 0.02 % |
| 444 | Clorox Co/The | 328 | 34K $ | 0.02 % |
| 445 | Best Buy Co Inc | 528 | 33.9K $ | 0.02 % |
| 446 | Allegion plc | 233 | 33.9K $ | 0.02 % |
| 447 | Hasbro Inc | 361 | 33.8K $ | 0.02 % |
| 448 | Regency Centers Corp | 446 | 33.7K $ | 0.02 % |
| 449 | Masco Corp | 552 | 33.3K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 1,733 | 33.2K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 324 | 32.6K $ | 0.02 % |
| 452 | Fox Corp | 544 | 31.8K $ | 0.02 % |
| 453 | Generac Holdings Inc | 159 | 31.1K $ | 0.02 % |
| 454 | Super Micro Computer Inc | 1,363 | 31K $ | 0.02 % |
| 455 | Align Technology Inc | 181 | 31K $ | 0.02 % |
| 456 | Jack Henry & Associates Inc | 196 | 31K $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 1,883 | 30.9K $ | 0.02 % |
| 458 | GoDaddy Inc | 366 | 30.3K $ | 0.02 % |
| 459 | Gartner Inc | 191 | 30.2K $ | 0.02 % |
| 460 | Domino's Pizza Inc | 84 | 30.1K $ | 0.02 % |
| 461 | Globe Life Inc | 216 | 30.1K $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 420 | 29.8K $ | 0.02 % |
| 463 | Assurant Inc | 136 | 29.6K $ | 0.02 % |
| 464 | Invesco Ltd | 1,203 | 29.2K $ | 0.02 % |
| 465 | Gen Digital Inc | 1,493 | 28.1K $ | 0.02 % |
| 466 | J M Smucker Co/The | 289 | 27.9K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 133 | 27.8K $ | 0.02 % |
| 468 | UDR Inc | 815 | 27.5K $ | 0.02 % |
| 469 | Camden Property Trust | 280 | 27.3K $ | 0.02 % |
| 470 | AES Corp/The | 1,930 | 27.2K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 1,193 | 27.1K $ | 0.01 % |
| 472 | Revvity Inc | 307 | 26.9K $ | 0.01 % |
| 473 | Universal Health Services Inc | 150 | 26.8K $ | 0.01 % |
| 474 | Solventum Corp | 399 | 26.1K $ | 0.01 % |
| 475 | News Corp | 1,003 | 25K $ | 0.01 % |
| 476 | Builders FirstSource Inc | 300 | 24.7K $ | 0.01 % |
| 477 | Baxter International Inc | 1,394 | 23.4K $ | 0.01 % |
| 478 | Wynn Resorts Ltd | 229 | 23.3K $ | 0.01 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 1,234 | 23.1K $ | 0.01 % |
| 480 | Charles River Laboratories International Inc | 133 | 22.9K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 213 | 22.6K $ | 0.01 % |
| 482 | Bio-Techne Corp | 424 | 22.2K $ | 0.01 % |
| 483 | Mosaic Co/The | 860 | 21.9K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 101 | 21.9K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 407 | 21.8K $ | 0.01 % |
| 486 | BXP Inc | 400 | 20.8K $ | 0.01 % |
| 487 | Fox Corp | 384 | 20.4K $ | 0.01 % |
| 488 | Conagra Brands Inc | 1,296 | 20.4K $ | 0.01 % |
| 489 | EPAM Systems Inc | 150 | 20.3K $ | 0.01 % |
| 490 | A O Smith Corp | 305 | 20.1K $ | 0.01 % |
| 491 | Henry Schein Inc | 271 | 20K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 459 | 19.8K $ | 0.01 % |
| 493 | Franklin Resources Inc | 833 | 19.7K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 423 | 19.6K $ | 0.01 % |
| 495 | MGM Resorts International | 520 | 19.2K $ | 0.01 % |
| 496 | Pool Corp | 89 | 18K $ | 0.01 % |
| 497 | Hormel Foods Corp | 790 | 17.9K $ | 0.01 % |
| 498 | Erie Indemnity Co | 69 | 17.3K $ | 0.01 % |
| 499 | DaVita Inc | 91 | 14K $ | 0.01 % |
| 500 | Brown-Forman Corp | 463 | 12.2K $ | 0.01 % |