Holdings of Dow 2x Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1M $ including 10.6M $ in equities, 95.5 %
- Positions
- 30 in 1 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,205 | 1.3M $ | 11.55 % |
| 2 | Goldman Sachs Group Inc/The | 1,205 | 1.2M $ | 10.97 % |
| 3 | UnitedHealth Group Inc | 1,205 | 500.8K $ | 4.51 % |
| 4 | Microsoft Corp | 1,205 | 449.5K $ | 4.05 % |
| 5 | Amgen Inc | 1,205 | 436.4K $ | 3.93 % |
| 6 | Alphabet Inc | 1,205 | 430.6K $ | 3.88 % |
| 7 | Home Depot Inc/The | 1,205 | 425K $ | 3.83 % |
| 8 | Sherwin-Williams Co/The | 1,205 | 414.9K $ | 3.74 % |
| 9 | Visa Inc | 1,205 | 413.4K $ | 3.72 % |
| 10 | American Express Co | 1,205 | 407.6K $ | 3.67 % |
| 11 | Travelers Cos Inc/The | 1,205 | 397.8K $ | 3.58 % |
| 12 | JPMorgan Chase & Co | 1,205 | 394.4K $ | 3.55 % |
| 13 | Apple Inc | 1,205 | 348.7K $ | 3.14 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 1,205 | 338.9K $ | 3.05 % |
| 15 | McDonald's Corp | 1,205 | 325.7K $ | 2.93 % |
| 16 | Johnson & Johnson | 1,205 | 306K $ | 2.76 % |
| 17 | Amazon.com Inc | 1,205 | 287.2K $ | 2.59 % |
| 18 | Honeywell International Inc | 1,195 | 267.6K $ | 2.41 % |
| 19 | Boeing Co/The | 1,205 | 260.8K $ | 2.35 % |
| 20 | NVIDIA Corp | 1,205 | 241.1K $ | 2.17 % |
| 21 | Chevron Corp | 1,205 | 199.7K $ | 1.80 % |
| 22 | 3M Co | 1,205 | 195.1K $ | 1.76 % |
| 23 | Salesforce Inc | 1,205 | 188.8K $ | 1.70 % |
| 24 | Procter & Gamble Co/The | 1,205 | 176.7K $ | 1.59 % |
| 25 | Merck & Co Inc | 1,205 | 154.8K $ | 1.39 % |
| 26 | CISCO SYSTEMS INC | 1,205 | 141.5K $ | 1.27 % |
| 27 | Walmart Inc | 1,205 | 136.5K $ | 1.23 % |
| 28 | Walt Disney Co/The | 1,205 | 116K $ | 1.04 % |
| 29 | Coca-Cola Co/The | 1,205 | 97.9K $ | 0.88 % |
| 30 | NIKE Inc | 1,205 | 49.5K $ | 0.45 % |
Sector breakdown
- Financials 26.7 %
- Industrials 18.9 %
- Technology 16.1 %
- Health care 13.2 %
- Consumer discretionary 10.3 %
- Communication 5.2 %
- Materials 3.9 %
- Consumer staples 3.9 %
- Unattributed 1.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 10.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dow 2x Strategy Fund". https://titelia.com/en/funds/S000003753