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 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 29.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 3,880 | 3.3M $ | 9.17 % |
| Caterpillar Inc | 3,880 | 2.7M $ | 7.68 % |
| Microsoft Corp | 3,880 | 1.4M $ | 4.01 % |
| Amgen Inc | 3,880 | 1.4M $ | 3.81 % |
| Home Depot Inc/The | 3,880 | 1.3M $ | 3.56 % |
| Sherwin-Williams Co/The | 3,880 | 1.2M $ | 3.47 % |
| McDonald's Corp. | 3,880 | 1.2M $ | 3.37 % |
| American Express Co | 3,880 | 1.2M $ | 3.28 % |
| Visa Inc | 3,880 | 1.2M $ | 3.27 % |
| JPMorgan Chase & Co | 3,880 | 1.1M $ | 3.19 % |
| Travelers Cos Inc/The | 3,880 | 1.1M $ | 3.16 % |
| UnitedHealth Group Inc | 3,880 | 1M $ | 2.93 % |
| Apple Inc | 3,880 | 984.7K $ | 2.75 % |
| Johnson & Johnson | 3,880 | 948.4K $ | 2.65 % |
| International Business Machines Corp. | 3,880 | 940.5K $ | 2.63 % |
| Honeywell International Inc | 3,880 | 877K $ | 2.45 % |
| Amazon.com Inc | 3,880 | 808.1K $ | 2.26 % |
| Chevron Corp | 3,880 | 802.8K $ | 2.24 % |
| Boeing Co/The | 3,880 | 772.2K $ | 2.16 % |
| Salesforce Inc | 3,880 | 724.3K $ | 2.02 % |
| NVIDIA Corp | 3,880 | 676.7K $ | 1.89 % |
| 3M Co | 3,880 | 563.5K $ | 1.57 % |
| Procter & Gamble Co/The | 3,880 | 560.4K $ | 1.56 % |
| Walmart Inc | 3,880 | 482.2K $ | 1.35 % |
| Merck & Co Inc | 3,880 | 466.7K $ | 1.30 % |
| Walt Disney Co/The | 3,880 | 374K $ | 1.04 % |
| Cisco Systems, Inc. | 3,880 | 301K $ | 0.84 % |
| Coca-Cola Co/The | 3,880 | 295.1K $ | 0.82 % |
| NIKE Inc | 3,880 | 204.9K $ | 0.57 % |
| Verizon Communications Inc | 3,880 | 194.8K $ | 0.54 % |