Holdings of S&P 500 2x Strategy Fund
Rydex Dynamic Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 231.2M $ including 199.8M $ in equities, 86.4 %
- Positions
- 503 in 4 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 75,077 | 15M $ | 6.50 % |
| 2 | Apple Inc | 45,526 | 13.2M $ | 5.70 % |
| 3 | Microsoft Corp | 23,026 | 8.6M $ | 3.71 % |
| 4 | Amazon.com Inc | 30,343 | 7.2M $ | 3.13 % |
| 5 | Alphabet Inc | 18,176 | 6.5M $ | 2.81 % |
| 6 | Broadcom Inc | 14,676 | 5.5M $ | 2.40 % |
| 7 | Alphabet Inc | 14,650 | 5.2M $ | 2.24 % |
| 8 | Micron Technology Inc | 3,496 | 4M $ | 1.75 % |
| 9 | Meta Platforms Inc | 6,807 | 3.8M $ | 1.66 % |
| 10 | Tesla Inc | 8,727 | 3.7M $ | 1.59 % |
| 11 | Eli Lilly & Co | 2,452 | 2.9M $ | 1.27 % |
| 12 | Advanced Micro Devices Inc | 5,054 | 2.9M $ | 1.27 % |
| 13 | Berkshire Hathaway Inc | 5,683 | 2.8M $ | 1.23 % |
| 14 | JPMorgan Chase & Co | 8,306 | 2.7M $ | 1.18 % |
| 15 | Intel Corp | 14,644 | 2M $ | 0.88 % |
| 16 | Johnson & Johnson | 7,462 | 1.9M $ | 0.82 % |
| 17 | Applied Materials Inc | 2,460 | 1.8M $ | 0.77 % |
| 18 | Visa Inc | 5,145 | 1.8M $ | 0.76 % |
| 19 | Exxon Mobil Corp | 12,848 | 1.8M $ | 0.76 % |
| 20 | Lam Research Corp | 3,876 | 1.7M $ | 0.73 % |
| 21 | Walmart Inc | 13,589 | 1.5M $ | 0.67 % |
| 22 | CATERPILLAR INC | 1,428 | 1.5M $ | 0.66 % |
| 23 | CISCO SYSTEMS INC | 12,244 | 1.4M $ | 0.62 % |
| 24 | AbbVie Inc | 5,477 | 1.4M $ | 0.60 % |
| 25 | Costco Wholesale Corp | 1,375 | 1.3M $ | 0.56 % |
| 26 | Mastercard Inc | 2,501 | 1.3M $ | 0.56 % |
| 27 | KLA Corp | 4,049 | 1.2M $ | 0.53 % |
| 28 | General Electric Co | 3,234 | 1.2M $ | 0.52 % |
| 29 | UnitedHealth Group Inc | 2,815 | 1.2M $ | 0.51 % |
| 30 | Bank of America Corp | 20,238 | 1.2M $ | 0.50 % |
| 31 | Home Depot Inc/The | 3,087 | 1.1M $ | 0.47 % |
| 32 | Procter & Gamble Co/The | 7,218 | 1.1M $ | 0.46 % |
| 33 | Sandisk Corp | 459 | 1M $ | 0.45 % |
| 34 | Merck & Co Inc | 7,656 | 983.8K $ | 0.43 % |
| 35 | GE VERNOVA INC | 833 | 978.7K $ | 0.42 % |
| 36 | Coca-Cola Co/The | 12,003 | 975.5K $ | 0.42 % |
| 37 | Chevron Corp | 5,803 | 961.9K $ | 0.42 % |
| 38 | Netflix Inc | 13,052 | 931.9K $ | 0.40 % |
| 39 | Goldman Sachs Group Inc/The | 914 | 924.4K $ | 0.40 % |
| 40 | Philip Morris International Inc | 4,831 | 874K $ | 0.38 % |
| 41 | Palo Alto Networks Inc | 2,514 | 857.3K $ | 0.37 % |
| 42 | Texas Instruments Inc | 2,821 | 840.9K $ | 0.36 % |
| 43 | Palantir Technologies Inc | 7,117 | 830.3K $ | 0.36 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 2,913 | 819.2K $ | 0.35 % |
| 45 | Marvell Technology Inc | 2,714 | 808.5K $ | 0.35 % |
| 46 | RTX Corp | 4,174 | 791.9K $ | 0.34 % |
| 47 | Wells Fargo & Co | 9,486 | 783.9K $ | 0.34 % |
| 48 | Morgan Stanley | 3,716 | 776.8K $ | 0.34 % |
| 49 | Oracle Corp | 5,260 | 770.9K $ | 0.33 % |
| 50 | Linde PLC | 1,433 | 743.6K $ | 0.32 % |
| 51 | Citigroup Inc | 5,287 | 740K $ | 0.32 % |
| 52 | WESTERN DIGITAL CORP | 1,068 | 682.2K $ | 0.30 % |
| 53 | Amphenol Corp | 3,813 | 672.3K $ | 0.29 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 695 | 670.7K $ | 0.29 % |
| 55 | Corning Inc | 2,428 | 620.2K $ | 0.27 % |
| 56 | Amgen Inc | 1,673 | 605.8K $ | 0.26 % |
| 57 | QUALCOMM Inc | 3,267 | 603.7K $ | 0.26 % |
| 58 | Crowdstrike Holdings Inc | 789 | 602.1K $ | 0.26 % |
| 59 | Analog Devices Inc | 1,513 | 600.9K $ | 0.26 % |
| 60 | McDonald's Corp | 2,202 | 595.2K $ | 0.26 % |
| 61 | Thermo Fisher Scientific Inc | 1,152 | 577.6K $ | 0.25 % |
| 62 | PepsiCo Inc | 4,237 | 573.7K $ | 0.25 % |
| 63 | NextEra Energy Inc | 6,464 | 567.3K $ | 0.25 % |
| 64 | American Express Co | 1,650 | 558.1K $ | 0.24 % |
| 65 | Verizon Communications Inc | 12,943 | 548K $ | 0.24 % |
| 66 | Arista Networks Inc | 3,201 | 543.8K $ | 0.24 % |
| 67 | Boeing Co/The | 2,444 | 529.1K $ | 0.23 % |
| 68 | TJX Cos Inc/The | 3,428 | 519.3K $ | 0.22 % |
| 69 | Walt Disney Co/The | 5,383 | 518.1K $ | 0.22 % |
| 70 | Eaton Corp PLC | 1,204 | 513K $ | 0.22 % |
| 71 | Union Pacific Corp | 1,840 | 500.5K $ | 0.22 % |
| 72 | Welltower Inc | 2,188 | 496.6K $ | 0.21 % |
| 73 | Deere & Co | 779 | 494.1K $ | 0.21 % |
| 74 | Abbott Laboratories | 5,399 | 489.9K $ | 0.21 % |
| 75 | Gilead Sciences Inc | 3,849 | 486.3K $ | 0.21 % |
| 76 | Charles Schwab Corp/The | 5,067 | 467.5K $ | 0.20 % |
| 77 | Uber Technologies Inc | 6,310 | 455.3K $ | 0.20 % |
| 78 | AT&T Inc | 21,538 | 445.8K $ | 0.19 % |
| 79 | Intuitive Surgical Inc | 1,098 | 436.7K $ | 0.19 % |
| 80 | Blackrock Inc | 447 | 429.8K $ | 0.19 % |
| 81 | AppLovin Corp | 834 | 429.7K $ | 0.19 % |
| 82 | Booking Holdings Inc | 2,402 | 428.1K $ | 0.19 % |
| 83 | Pfizer Inc | 17,667 | 425.4K $ | 0.18 % |
| 84 | CVS Health Corp | 3,955 | 409.1K $ | 0.18 % |
| 85 | Vertiv Holdings Co | 1,191 | 398.8K $ | 0.17 % |
| 86 | Salesforce Inc | 2,536 | 397.3K $ | 0.17 % |
| 87 | Progressive Corp/The | 1,811 | 395.6K $ | 0.17 % |
| 88 | ConocoPhillips | 3,776 | 392.6K $ | 0.17 % |
| 89 | Prologis Inc | 2,890 | 391.5K $ | 0.17 % |
| 90 | Vertex Pharmaceuticals Inc | 787 | 390.9K $ | 0.17 % |
| 91 | Dell Technologies Inc | 897 | 387K $ | 0.17 % |
| 92 | Capital One Financial Corp | 1,929 | 387K $ | 0.17 % |
| 93 | S&P Global Inc | 940 | 382.8K $ | 0.17 % |
| 94 | Lowe's Cos Inc | 1,736 | 382.8K $ | 0.17 % |
| 95 | Parker-Hannifin Corp | 391 | 382.4K $ | 0.17 % |
| 96 | Chubb Ltd | 1,118 | 380.9K $ | 0.16 % |
| 97 | Altria Group Inc | 5,176 | 372.4K $ | 0.16 % |
| 98 | Danaher Corp | 1,953 | 372K $ | 0.16 % |
| 99 | Bristol-Myers Squibb Co | 6,330 | 364.7K $ | 0.16 % |
| 100 | STARBUCKS CORP | 3,533 | 361K $ | 0.16 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 198.9M $ | 99.54 % |
| 2 | Ireland | 3 | 589.7K $ | 0.30 % |
| 3 | Netherlands | 1 | 220K $ | 0.11 % |
| 4 | Bermuda | 1 | 104.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of S&P 500 2x Strategy Fund". https://titelia.com/en/funds/S000003698