Holdings of Transportation Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9M $ including 2.8M $ in equities, 99.6 %
- Positions
- 77 in 12 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 828 | 348.3K $ | 12.22 % |
| 2 | Union Pacific Corp | 430 | 117K $ | 4.10 % |
| 3 | Uber Technologies Inc | 1,558 | 112.4K $ | 3.94 % |
| 4 | United Parcel Service Inc | 796 | 85.6K $ | 3.00 % |
| 5 | CSX Corp | 1,786 | 84.9K $ | 2.98 % |
| 6 | Norfolk Southern Corp | 244 | 76.8K $ | 2.69 % |
| 7 | General Motors Co | 959 | 73.9K $ | 2.59 % |
| 8 | Delta Air Lines Inc | 781 | 73.1K $ | 2.57 % |
| 9 | FedEx Corp | 227 | 71.1K $ | 2.49 % |
| 10 | Ford Motor Co | 4,736 | 65.8K $ | 2.31 % |
| 11 | United Airlines Holdings Inc | 482 | 65.5K $ | 2.30 % |
| 12 | Old Dominion Freight Line Inc | 249 | 53.9K $ | 1.89 % |
| 13 | Southwest Airlines Co | 949 | 48.8K $ | 1.71 % |
| 14 | JB Hunt Transport Services Inc | 145 | 42K $ | 1.47 % |
| 15 | CH Robinson Worldwide Inc | 221 | 41.6K $ | 1.46 % |
| 16 | XPO Inc | 202 | 41.5K $ | 1.45 % |
| 17 | Expeditors International of Washington Inc | 252 | 41.1K $ | 1.44 % |
| 18 | Grab Holdings Ltd | 10,807 | 40.7K $ | 1.43 % |
| 19 | Ryanair Holdings PLC | 582 | 37.7K $ | 1.32 % |
| 20 | Rivian Automotive Inc | 2,155 | 37.4K $ | 1.31 % |
| 21 | GARRETT MOTION INC | 1,020 | 37K $ | 1.30 % |
| 22 | Fedex Freight Holding Co Inc | 239 | 36.1K $ | 1.27 % |
| 23 | Ferrari NV | 95 | 35.4K $ | 1.24 % |
| 24 | Mobileye Global Inc | 3,618 | 35K $ | 1.23 % |
| 25 | Canadian National Railway Co | 291 | 34.7K $ | 1.22 % |
| 26 | American Airlines Group Inc | 1,906 | 34.4K $ | 1.21 % |
| 27 | Canadian Pacific Kansas City Ltd | 393 | 34.1K $ | 1.19 % |
| 28 | Magna International Inc | 512 | 33.6K $ | 1.18 % |
| 29 | NIO Inc | 6,603 | 33.4K $ | 1.17 % |
| 30 | Honda Motor Co Ltd | 1,219 | 33K $ | 1.16 % |
| 31 | ZIM INTEGRATED SHIPPING SERVICES LTD | 1,268 | 33K $ | 1.16 % |
| 32 | ZTO Express Cayman Inc | 1,465 | 32.8K $ | 1.15 % |
| 33 | Toyota Motor Corp | 189 | 31.8K $ | 1.12 % |
| 34 | Copa Holdings SA | 204 | 31.7K $ | 1.11 % |
| 35 | Aptiv PLC | 512 | 31.4K $ | 1.10 % |
| 36 | BorgWarner Inc | 469 | 31.1K $ | 1.09 % |
| 37 | Knight-Swift Transportation Holdings Inc | 396 | 30.8K $ | 1.08 % |
| 38 | Star Bulk Carriers Corp | 1,214 | 30.3K $ | 1.06 % |
| 39 | Autoliv Inc | 260 | 30.2K $ | 1.06 % |
| 40 | TFI International Inc | 210 | 30.1K $ | 1.06 % |
| 41 | Versigent PLC | 696 | 29.2K $ | 1.03 % |
| 42 | Li Auto Inc | 2,457 | 28.8K $ | 1.01 % |
| 43 | Stellantis NV | 4,966 | 28.5K $ | 1.00 % |
| 44 | SAIA INC | 66 | 27.8K $ | 0.98 % |
| 45 | Kirby Corp | 177 | 24.1K $ | 0.84 % |
| 46 | Landstar System Inc | 112 | 23.2K $ | 0.81 % |
| 47 | Alaska Air Group Inc | 436 | 22.8K $ | 0.80 % |
| 48 | Lear Corp | 167 | 22.4K $ | 0.79 % |
| 49 | Ryder System Inc | 83 | 21.9K $ | 0.77 % |
| 50 | Lyft Inc | 1,496 | 21.9K $ | 0.77 % |
| 51 | GXO Logistics Inc | 431 | 21.9K $ | 0.77 % |
| 52 | Joby Aviation Inc | 2,310 | 20.6K $ | 0.72 % |
| 53 | Gentex Corp | 814 | 20.6K $ | 0.72 % |
| 54 | RXO Inc | 695 | 19.2K $ | 0.67 % |
| 55 | SkyWest Inc | 189 | 18.8K $ | 0.66 % |
| 56 | QuantumScape Corp | 2,372 | 17.9K $ | 0.63 % |
| 57 | Allegiant Travel Co | 151 | 17.8K $ | 0.62 % |
| 58 | Thor Industries Inc | 229 | 17.2K $ | 0.60 % |
| 59 | Dana Inc | 593 | 16.1K $ | 0.57 % |
| 60 | Matson Inc | 82 | 15.8K $ | 0.55 % |
| 61 | Patrick Industries Inc | 174 | 15.6K $ | 0.55 % |
| 62 | Werner Enterprises Inc | 333 | 14.5K $ | 0.51 % |
| 63 | Harley-Davidson Inc | 565 | 13.8K $ | 0.48 % |
| 64 | Hub Group Inc | 315 | 13.8K $ | 0.48 % |
| 65 | ArcBest Corp | 93 | 13.3K $ | 0.47 % |
| 66 | Visteon Corp | 131 | 13K $ | 0.46 % |
| 67 | JetBlue Airways Corp | 2,260 | 12.9K $ | 0.45 % |
| 68 | Goodyear Tire & Rubber Co/The | 1,926 | 12.7K $ | 0.45 % |
| 69 | Lucid Group Inc | 1,656 | 11.1K $ | 0.39 % |
| 70 | Dorman Products Inc | 75 | 10.2K $ | 0.36 % |
| 71 | Avis Budget Group Inc | 68 | 10.1K $ | 0.35 % |
| 72 | Adient PLC | 528 | 9.7K $ | 0.34 % |
| 73 | Frontier Group Holdings Inc | 1,070 | 8.5K $ | 0.30 % |
| 74 | Fox Factory Holding Corp | 433 | 7.3K $ | 0.26 % |
| 75 | Forward Air Corp | 484 | 6.5K $ | 0.23 % |
| 76 | Solid Power Inc | 2,382 | 6.2K $ | 0.22 % |
| 77 | Hertz Global Holdings Inc | 1,406 | 3.2K $ | 0.11 % |
Sector breakdown
- Industrials 34.9 %
- Consumer discretionary 19.6 %
- Unattributed 45.5 %
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 81.1 %
- Canada 3.5 %
- Cayman Islands 2.6 %
- Japan 2.3 %
- China 2.2 %
- Ireland 1.7 %
- Italy 1.2 %
- Israel 1.2 %
- Panama 1.1 %
- Marshall Islands 1.1 %
- Jersey 1.0 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 2.3M $ | 81.15 % |
| 2 | Canada | 3 | 98.9K $ | 3.48 % |
| 3 | Cayman Islands | 2 | 74.2K $ | 2.61 % |
| 4 | Japan | 2 | 64.9K $ | 2.29 % |
| 5 | China | 2 | 61.6K $ | 2.17 % |
| 6 | Ireland | 2 | 47.4K $ | 1.67 % |
| 7 | Italy | 1 | 35.4K $ | 1.25 % |
| 8 | Israel | 1 | 33K $ | 1.16 % |
| 9 | Panama | 1 | 31.7K $ | 1.12 % |
| 10 | Marshall Islands | 1 | 30.3K $ | 1.07 % |
| 11 | Jersey | 1 | 29.2K $ | 1.03 % |
| 12 | Netherlands | 1 | 28.5K $ | 1.00 % |
Cite this page
Titelia. "Holdings of Transportation Fund". https://titelia.com/en/funds/S000003724