Holdings of Transportation Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M $ including 5.1M $ in equities, 99.5 %
- Positions
- 76 in 11 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 1,627 | 604.8K $ | 11.80 % |
| 2 | Uber Technologies Inc | 2,955 | 212.6K $ | 4.15 % |
| 3 | Union Pacific Corp | 870 | 211.1K $ | 4.12 % |
| 4 | United Parcel Service Inc | 1,646 | 161.9K $ | 3.16 % |
| 5 | CSX Corp | 3,838 | 157.5K $ | 3.07 % |
| 6 | FedEx Corp | 435 | 154.9K $ | 3.02 % |
| 7 | General Motors Co | 1,947 | 145.1K $ | 2.83 % |
| 8 | Norfolk Southern Corp | 489 | 140.3K $ | 2.74 % |
| 9 | Delta Air Lines Inc | 1,863 | 123.9K $ | 2.42 % |
| 10 | Old Dominion Freight Line Inc | 594 | 116.1K $ | 2.26 % |
| 11 | Ford Motor Co | 10,036 | 115.8K $ | 2.26 % |
| 12 | United Airlines Holdings Inc | 1,094 | 100.7K $ | 1.97 % |
| 13 | XPO Inc | 443 | 86.2K $ | 1.68 % |
| 14 | Southwest Airlines Co | 2,031 | 76.3K $ | 1.49 % |
| 15 | CH Robinson Worldwide Inc | 457 | 75.9K $ | 1.48 % |
| 16 | Expeditors International of Washington Inc | 529 | 75.8K $ | 1.48 % |
| 17 | JB Hunt Transport Services Inc | 344 | 72.9K $ | 1.42 % |
| 18 | NIO Inc | 11,409 | 68.8K $ | 1.34 % |
| 19 | Rivian Automotive Inc | 4,448 | 66.9K $ | 1.31 % |
| 20 | ZTO Express Cayman Inc | 2,543 | 64K $ | 1.25 % |
| 21 | Grab Holdings Ltd | 17,434 | 63.8K $ | 1.25 % |
| 22 | Ferrari NV | 187 | 63.3K $ | 1.24 % |
| 23 | Stellantis NV | 8,926 | 63.3K $ | 1.23 % |
| 24 | TFI International Inc | 575 | 62.5K $ | 1.22 % |
| 25 | Garrett Motion Inc | 3,434 | 62.4K $ | 1.22 % |
| 26 | Star Bulk Carriers Corp | 2,685 | 61.7K $ | 1.20 % |
| 27 | Canadian National Railway Co | 599 | 61.6K $ | 1.20 % |
| 28 | Li Auto Inc | 3,441 | 61.4K $ | 1.20 % |
| 29 | Canadian Pacific Kansas City Ltd | 779 | 61.3K $ | 1.20 % |
| 30 | Aptiv PLC | 882 | 61.2K $ | 1.20 % |
| 31 | Autoliv Inc | 578 | 60.8K $ | 1.19 % |
| 32 | Magna International Inc | 1,073 | 59.9K $ | 1.17 % |
| 33 | BorgWarner Inc | 1,093 | 59.3K $ | 1.16 % |
| 34 | Saia Inc | 166 | 58.3K $ | 1.14 % |
| 35 | ZIM Integrated Shipping Services Ltd | 2,209 | 58.2K $ | 1.14 % |
| 36 | Ryanair Holdings PLC | 989 | 57.2K $ | 1.12 % |
| 37 | Knight-Swift Transportation Holdings Inc | 992 | 57.1K $ | 1.11 % |
| 38 | Toyota Motor Corp | 275 | 56.7K $ | 1.11 % |
| 39 | Mobileye Global Inc | 8,114 | 55.7K $ | 1.09 % |
| 40 | Honda Motor Co Ltd | 2,274 | 55.3K $ | 1.08 % |
| 41 | Copa Holdings SA | 476 | 54.1K $ | 1.06 % |
| 42 | Kirby Corp | 364 | 48.4K $ | 0.94 % |
| 43 | American Airlines Group Inc | 4,422 | 47.5K $ | 0.93 % |
| 44 | Lear Corp | 367 | 44.4K $ | 0.87 % |
| 45 | Landstar System Inc | 270 | 43.3K $ | 0.84 % |
| 46 | GXO Logistics Inc | 822 | 42.6K $ | 0.83 % |
| 47 | Lyft Inc | 3,052 | 40.6K $ | 0.79 % |
| 48 | Ryder System Inc | 197 | 40.3K $ | 0.79 % |
| 49 | Gentex Corp | 1,761 | 38.5K $ | 0.75 % |
| 50 | Joby Aviation Inc | 4,454 | 36.8K $ | 0.72 % |
| 51 | Alaska Air Group Inc | 978 | 36K $ | 0.70 % |
| 52 | Thor Industries Inc | 435 | 34.8K $ | 0.68 % |
| 53 | Dana Inc | 1,010 | 34K $ | 0.66 % |
| 54 | Matson Inc | 202 | 33.1K $ | 0.65 % |
| 55 | Patrick Industries Inc | 295 | 32.8K $ | 0.64 % |
| 56 | SkyWest Inc | 356 | 32.7K $ | 0.64 % |
| 57 | Avis Budget Group Inc | 217 | 31.6K $ | 0.62 % |
| 58 | RXO Inc | 2,059 | 30.1K $ | 0.59 % |
| 59 | QuantumScape Corp | 4,707 | 30K $ | 0.59 % |
| 60 | Harley-Davidson Inc | 1,377 | 27.8K $ | 0.54 % |
| 61 | Visteon Corp | 299 | 27.2K $ | 0.53 % |
| 62 | Hub Group Inc | 722 | 26K $ | 0.51 % |
| 63 | Dorman Products Inc | 238 | 24.8K $ | 0.48 % |
| 64 | Werner Enterprises Inc | 811 | 23.9K $ | 0.47 % |
| 65 | Goodyear Tire & Rubber Co/The | 3,478 | 23.1K $ | 0.45 % |
| 66 | Adient PLC | 1,105 | 22.3K $ | 0.44 % |
| 67 | JetBlue Airways Corp | 4,818 | 21.3K $ | 0.42 % |
| 68 | Lucid Group Inc | 2,107 | 20.1K $ | 0.39 % |
| 69 | Allegiant Travel Co | 222 | 18K $ | 0.35 % |
| 70 | ArcBest Corp | 179 | 17.6K $ | 0.34 % |
| 71 | Sun Country Airlines Holdings Inc | 1,027 | 17K $ | 0.33 % |
| 72 | Fox Factory Holding Corp | 896 | 14.7K $ | 0.29 % |
| 73 | Hertz Global Holdings Inc | 3,114 | 14.4K $ | 0.28 % |
| 74 | Forward Air Corp | 854 | 14.3K $ | 0.28 % |
| 75 | Solid Power Inc | 4,281 | 12.8K $ | 0.25 % |
| 76 | Frontier Group Holdings Inc | 2,793 | 9.9K $ | 0.19 % |
Sector breakdown
- Industrials 35.8 %
- Consumer discretionary 19.2 %
- Unattributed 44.9 %
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
- United States 82.9 %
- Cayman Islands 2.6 %
- China 2.5 %
- Canada 2.4 %
- Japan 2.2 %
- Ireland 1.6 %
- Italy 1.2 %
- Netherlands 1.2 %
- Marshall Islands 1.2 %
- Israel 1.1 %
- Panama 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 4.2M $ | 82.88 % |
| 2 | Cayman Islands | 2 | 132.6K $ | 2.60 % |
| 3 | China | 2 | 125.4K $ | 2.46 % |
| 4 | Canada | 2 | 122.8K $ | 2.41 % |
| 5 | Japan | 2 | 112K $ | 2.20 % |
| 6 | Ireland | 2 | 79.5K $ | 1.56 % |
| 7 | Italy | 1 | 63.3K $ | 1.24 % |
| 8 | Netherlands | 1 | 63.3K $ | 1.24 % |
| 9 | Marshall Islands | 1 | 61.7K $ | 1.21 % |
| 10 | Israel | 1 | 58.2K $ | 1.14 % |
| 11 | Panama | 1 | 54.1K $ | 1.06 % |
Cite this page
Titelia. "Holdings of Transportation Fund". https://titelia.com/en/funds/S000003724