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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 1,933 | 140.1K $ | 0.08 % |
| 202 | Fortinet Inc | 1,713 | 140K $ | 0.08 % |
| 203 | Aflac Inc | 1,265 | 138.8K $ | 0.08 % |
| 204 | Entergy Corp | 1,226 | 137.8K $ | 0.08 % |
| 205 | Autodesk Inc | 574 | 137.4K $ | 0.08 % |
| 206 | Exelon Corp | 2,772 | 135.9K $ | 0.07 % |
| 207 | Lumentum Holdings Inc | 193 | 135.6K $ | 0.07 % |
| 208 | Zoetis Inc | 1,144 | 135.2K $ | 0.07 % |
| 209 | Cardinal Health, Inc. | 638 | 134.8K $ | 0.07 % |
| 210 | NXP Semiconductors NV | 682 | 134.3K $ | 0.07 % |
| 211 | AMETEK Inc | 624 | 133.8K $ | 0.07 % |
| 212 | Dell Technologies Inc | 805 | 132.1K $ | 0.07 % |
| 213 | Keysight Technologies Inc | 465 | 131.3K $ | 0.07 % |
| 214 | Comfort Systems USA Inc | 95 | 131K $ | 0.07 % |
| 215 | WW Grainger Inc | 119 | 129.8K $ | 0.07 % |
| 216 | Vistra Corp | 863 | 129.7K $ | 0.07 % |
| 217 | Xcel Energy Inc | 1,603 | 127.3K $ | 0.07 % |
| 218 | Occidental Petroleum Corp | 1,949 | 126.7K $ | 0.07 % |
| 219 | Edwards Lifesciences Corp | 1,572 | 125.9K $ | 0.07 % |
| 220 | Teradyne Inc | 424 | 125.7K $ | 0.07 % |
| 221 | United Rentals Inc | 171 | 124.6K $ | 0.07 % |
| 222 | Electronic Arts Inc | 610 | 124.4K $ | 0.07 % |
| 223 | Ford Motor Co | 10,618 | 122.5K $ | 0.07 % |
| 224 | Becton Dickinson & Co | 772 | 121.4K $ | 0.07 % |
| 225 | IDEXX Laboratories Inc | 216 | 121.4K $ | 0.07 % |
| 226 | Coherent Corp | 508 | 121K $ | 0.07 % |
| 227 | Carvana Co | 383 | 120.4K $ | 0.07 % |
| 228 | Carrier Global Corp | 2,129 | 119.9K $ | 0.07 % |
| 229 | Republic Services Inc | 545 | 119.4K $ | 0.07 % |
| 230 | Delta Air Lines Inc | 1,760 | 117K $ | 0.06 % |
| 231 | Yum! Brands Inc | 752 | 116.9K $ | 0.06 % |
| 232 | Public Storage | 428 | 115.9K $ | 0.06 % |
| 233 | Westinghouse Air Brake Technologies Corp | 462 | 115.5K $ | 0.06 % |
| 234 | Kroger Co/The | 1,578 | 114.2K $ | 0.06 % |
| 235 | Fifth Third Bancorp | 2,439 | 113.3K $ | 0.06 % |
| 236 | Chipotle Mexican Grill Inc | 3,529 | 113K $ | 0.06 % |
| 237 | PayPal Holdings Inc | 2,495 | 112.8K $ | 0.06 % |
| 238 | eBay Inc | 1,225 | 111.5K $ | 0.06 % |
| 239 | Consolidated Edison Inc | 978 | 110.7K $ | 0.06 % |
| 240 | Ameriprise Financial Inc | 247 | 109.8K $ | 0.06 % |
| 241 | Public Service Enterprise Group Inc | 1,353 | 109.5K $ | 0.06 % |
| 242 | American International Group Inc | 1,454 | 109.4K $ | 0.06 % |
| 243 | Rockwell Automation Inc | 304 | 109.1K $ | 0.06 % |
| 244 | EQT Corp | 1,691 | 107.6K $ | 0.06 % |
| 245 | MSCI Inc | 199 | 107.3K $ | 0.06 % |
| 246 | CBRE Group Inc | 787 | 106.6K $ | 0.06 % |
| 247 | MetLife Inc | 1,492 | 105.5K $ | 0.06 % |
| 248 | Coinbase Global Inc | 604 | 105.5K $ | 0.06 % |
| 249 | Ventas Inc | 1,287 | 105.3K $ | 0.06 % |
| 250 | Datadog Inc | 890 | 105.1K $ | 0.06 % |
| 251 | Nucor Corp | 620 | 104.8K $ | 0.06 % |
| 252 | PG&E Corp | 5,956 | 104.6K $ | 0.06 % |
| 253 | Diamondback Energy Inc | 526 | 104K $ | 0.06 % |
| 254 | Nasdaq Inc | 1,217 | 103.3K $ | 0.06 % |
| 255 | Garmin Ltd | 443 | 102.8K $ | 0.06 % |
| 256 | Roper Technologies Inc | 289 | 102.3K $ | 0.06 % |
| 257 | Hartford Insurance Group Inc/The | 756 | 102.2K $ | 0.06 % |
| 258 | WEC Energy Group Inc | 882 | 102.1K $ | 0.06 % |
| 259 | DR Horton Inc | 730 | 100.2K $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 499 | 97.5K $ | 0.05 % |
| 261 | Vulcan Materials Co | 358 | 97.5K $ | 0.05 % |
| 262 | Keurig Dr Pepper Inc | 3,681 | 96.9K $ | 0.05 % |
| 263 | Martin Marietta Materials Inc | 163 | 96K $ | 0.05 % |
| 264 | Crown Castle Inc | 1,180 | 95.9K $ | 0.05 % |
| 265 | State Street Corp | 756 | 95.7K $ | 0.05 % |
| 266 | Microchip Technology Inc | 1,466 | 94.7K $ | 0.05 % |
| 267 | Archer-Daniels-Midland Co | 1,302 | 94.6K $ | 0.05 % |
| 268 | Take-Two Interactive Software Inc | 472 | 93.2K $ | 0.05 % |
| 269 | Arch Capital Group Ltd | 969 | 93K $ | 0.05 % |
| 270 | Sysco Corp | 1,298 | 92.6K $ | 0.05 % |
| 271 | Prudential Financial, Inc. | 943 | 92.1K $ | 0.05 % |
| 272 | Axon Enterprise Inc | 214 | 90.9K $ | 0.05 % |
| 273 | Kenvue Inc | 5,192 | 89.5K $ | 0.05 % |
| 274 | EMCOR Group Inc | 121 | 89.3K $ | 0.05 % |
| 275 | Block Inc | 1,484 | 89.3K $ | 0.05 % |
| 276 | ResMed Inc | 395 | 88.7K $ | 0.05 % |
| 277 | Halliburton Co | 2,269 | 88.5K $ | 0.05 % |
| 278 | GE HealthCare Technologies Inc | 1,235 | 87.9K $ | 0.05 % |
| 279 | Agilent Technologies Inc | 766 | 87.3K $ | 0.05 % |
| 280 | Kimberly-Clark Corp | 899 | 86.7K $ | 0.05 % |
| 281 | Huntington Bancshares Inc/OH | 5,500 | 86.1K $ | 0.05 % |
| 282 | Hewlett Packard Enterprise Co | 3,601 | 85.7K $ | 0.05 % |
| 283 | M&T Bank Corp | 411 | 85K $ | 0.05 % |
| 284 | Devon Energy Corp | 1,681 | 84.6K $ | 0.05 % |
| 285 | NRG Energy Inc | 575 | 84K $ | 0.05 % |
| 286 | Hershey Co/The | 401 | 83.4K $ | 0.05 % |
| 287 | Atmos Energy Corp | 448 | 82.8K $ | 0.05 % |
| 288 | Ameren Corp | 749 | 82.3K $ | 0.05 % |
| 289 | DTE Energy Co | 563 | 82.3K $ | 0.05 % |
| 290 | Iron Mountain Inc | 802 | 81.9K $ | 0.05 % |
| 291 | Fiserv Inc | 1,457 | 81.3K $ | 0.04 % |
| 292 | Otis Worldwide Corp | 1,053 | 81.2K $ | 0.04 % |
| 293 | Dow Inc | 1,944 | 81K $ | 0.04 % |
| 294 | Interactive Brokers Group Inc | 1,207 | 81K $ | 0.04 % |
| 295 | United Airlines Holdings Inc | 876 | 80.7K $ | 0.04 % |
| 296 | Carnival Corp | 3,116 | 80.6K $ | 0.04 % |
| 297 | Paychex Inc | 875 | 80.6K $ | 0.04 % |
| 298 | Copart Inc | 2,413 | 80.1K $ | 0.04 % |
| 299 | Cboe Global Markets Inc | 284 | 79.8K $ | 0.04 % |
| 300 | Cognizant Technology Solutions Corp. | 1,296 | 79.5K $ | 0.04 % |