Holdings of Dow 2x Strategy Fund
Rydex Dynamic Funds ·30 declared positions · as of Mar 31, 2026
Original filing · Net assets 35.8M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Financials 27.1 %
- Technology 17.3 %
- Industrials 17.0 %
- Health care 13.1 %
- Consumer discretionary 12.0 %
- Consumer staples 4.6 %
- Materials 4.3 %
- Communication 1.9 %
- Unattributed 2.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 29.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 3,880 | 3.3M $ | 9.17 % |
| 2 | Caterpillar Inc | 3,880 | 2.7M $ | 7.68 % |
| 3 | Microsoft Corp | 3,880 | 1.4M $ | 4.01 % |
| 4 | Amgen Inc | 3,880 | 1.4M $ | 3.81 % |
| 5 | Home Depot Inc/The | 3,880 | 1.3M $ | 3.56 % |
| 6 | Sherwin-Williams Co/The | 3,880 | 1.2M $ | 3.47 % |
| 7 | McDonald's Corp. | 3,880 | 1.2M $ | 3.37 % |
| 8 | American Express Co | 3,880 | 1.2M $ | 3.28 % |
| 9 | Visa Inc | 3,880 | 1.2M $ | 3.27 % |
| 10 | JPMorgan Chase & Co | 3,880 | 1.1M $ | 3.19 % |
| 11 | Travelers Cos Inc/The | 3,880 | 1.1M $ | 3.16 % |
| 12 | UnitedHealth Group Inc | 3,880 | 1M $ | 2.93 % |
| 13 | Apple Inc | 3,880 | 984.7K $ | 2.75 % |
| 14 | Johnson & Johnson | 3,880 | 948.4K $ | 2.65 % |
| 15 | International Business Machines Corp. | 3,880 | 940.5K $ | 2.63 % |
| 16 | Honeywell International Inc | 3,880 | 877K $ | 2.45 % |
| 17 | Amazon.com Inc | 3,880 | 808.1K $ | 2.26 % |
| 18 | Chevron Corp | 3,880 | 802.8K $ | 2.24 % |
| 19 | Boeing Co/The | 3,880 | 772.2K $ | 2.16 % |
| 20 | Salesforce Inc | 3,880 | 724.3K $ | 2.02 % |
| 21 | NVIDIA Corp | 3,880 | 676.7K $ | 1.89 % |
| 22 | 3M Co | 3,880 | 563.5K $ | 1.57 % |
| 23 | Procter & Gamble Co/The | 3,880 | 560.4K $ | 1.56 % |
| 24 | Walmart Inc | 3,880 | 482.2K $ | 1.35 % |
| 25 | Merck & Co Inc | 3,880 | 466.7K $ | 1.30 % |
| 26 | Walt Disney Co/The | 3,880 | 374K $ | 1.04 % |
| 27 | Cisco Systems, Inc. | 3,880 | 301K $ | 0.84 % |
| 28 | Coca-Cola Co/The | 3,880 | 295.1K $ | 0.82 % |
| 29 | NIKE Inc | 3,880 | 204.9K $ | 0.57 % |
| 30 | Verizon Communications Inc | 3,880 | 194.8K $ | 0.54 % |