Holdings of Transportation Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1M $ including 6.1M $ in equities, 99.4 %
- 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 | 1,766 | 742.8K $ | 12.20 % |
| 2 | Union Pacific Corp | 918 | 249.7K $ | 4.10 % |
| 3 | Uber Technologies Inc | 3,323 | 239.8K $ | 3.94 % |
| 4 | United Parcel Service Inc | 1,697 | 182.4K $ | 3.00 % |
| 5 | CSX Corp | 3,809 | 181K $ | 2.97 % |
| 6 | Norfolk Southern Corp | 521 | 163.9K $ | 2.69 % |
| 7 | General Motors Co | 2,045 | 157.6K $ | 2.59 % |
| 8 | Delta Air Lines Inc | 1,665 | 155.9K $ | 2.56 % |
| 9 | FedEx Corp | 485 | 151.9K $ | 2.49 % |
| 10 | Ford Motor Co | 10,094 | 140.3K $ | 2.30 % |
| 11 | United Airlines Holdings Inc | 1,027 | 139.7K $ | 2.29 % |
| 12 | Old Dominion Freight Line Inc | 531 | 115K $ | 1.89 % |
| 13 | Southwest Airlines Co | 2,023 | 104K $ | 1.71 % |
| 14 | JB Hunt Transport Services Inc | 309 | 89.4K $ | 1.47 % |
| 15 | CH Robinson Worldwide Inc | 471 | 88.7K $ | 1.46 % |
| 16 | XPO Inc | 432 | 88.7K $ | 1.46 % |
| 17 | Expeditors International of Washington Inc | 537 | 87.5K $ | 1.44 % |
| 18 | Grab Holdings Ltd | 23,039 | 86.9K $ | 1.43 % |
| 19 | Ryanair Holdings PLC | 1,241 | 80.4K $ | 1.32 % |
| 20 | Rivian Automotive Inc | 4,595 | 79.7K $ | 1.31 % |
| 21 | GARRETT MOTION INC | 2,175 | 78.8K $ | 1.29 % |
| 22 | Fedex Freight Holding Co Inc | 511 | 77.2K $ | 1.27 % |
| 23 | Ferrari NV | 203 | 75.6K $ | 1.24 % |
| 24 | Mobileye Global Inc | 7,712 | 74.7K $ | 1.23 % |
| 25 | Canadian National Railway Co | 621 | 74K $ | 1.22 % |
| 26 | American Airlines Group Inc | 4,065 | 73.5K $ | 1.21 % |
| 27 | Canadian Pacific Kansas City Ltd | 837 | 72.5K $ | 1.19 % |
| 28 | Magna International Inc | 1,092 | 71.7K $ | 1.18 % |
| 29 | NIO Inc | 14,077 | 71.2K $ | 1.17 % |
| 30 | Honda Motor Co Ltd | 2,598 | 70.4K $ | 1.16 % |
| 31 | ZIM INTEGRATED SHIPPING SERVICES LTD | 2,704 | 70.3K $ | 1.15 % |
| 32 | ZTO Express Cayman Inc | 3,123 | 69.9K $ | 1.15 % |
| 33 | Toyota Motor Corp | 404 | 68K $ | 1.12 % |
| 34 | Copa Holdings SA | 435 | 67.7K $ | 1.11 % |
| 35 | Aptiv PLC | 1,092 | 67K $ | 1.10 % |
| 36 | BorgWarner Inc | 1,001 | 66.5K $ | 1.09 % |
| 37 | Knight-Swift Transportation Holdings Inc | 845 | 65.8K $ | 1.08 % |
| 38 | Star Bulk Carriers Corp | 2,588 | 64.6K $ | 1.06 % |
| 39 | Autoliv Inc | 555 | 64.5K $ | 1.06 % |
| 40 | TFI International Inc | 448 | 64.3K $ | 1.06 % |
| 41 | Versigent PLC | 1,484 | 62.3K $ | 1.02 % |
| 42 | Li Auto Inc | 5,237 | 61.5K $ | 1.01 % |
| 43 | Stellantis NV | 10,585 | 60.8K $ | 1.00 % |
| 44 | SAIA INC | 141 | 59.4K $ | 0.98 % |
| 45 | Kirby Corp | 376 | 51.1K $ | 0.84 % |
| 46 | Landstar System Inc | 238 | 49.2K $ | 0.81 % |
| 47 | Alaska Air Group Inc | 930 | 48.5K $ | 0.80 % |
| 48 | Lear Corp | 356 | 47.7K $ | 0.78 % |
| 49 | Ryder System Inc | 178 | 47K $ | 0.77 % |
| 50 | Lyft Inc | 3,190 | 46.6K $ | 0.77 % |
| 51 | GXO Logistics Inc | 919 | 46.6K $ | 0.77 % |
| 52 | Joby Aviation Inc | 4,924 | 43.9K $ | 0.72 % |
| 53 | Gentex Corp | 1,736 | 43.9K $ | 0.72 % |
| 54 | RXO Inc | 1,483 | 40.9K $ | 0.67 % |
| 55 | SkyWest Inc | 402 | 39.9K $ | 0.66 % |
| 56 | QuantumScape Corp | 5,056 | 38.2K $ | 0.63 % |
| 57 | Allegiant Travel Co | 321 | 37.7K $ | 0.62 % |
| 58 | Thor Industries Inc | 488 | 36.7K $ | 0.60 % |
| 59 | Dana Inc | 1,265 | 34.4K $ | 0.57 % |
| 60 | Matson Inc | 174 | 33.4K $ | 0.55 % |
| 61 | Patrick Industries Inc | 370 | 33.2K $ | 0.55 % |
| 62 | Werner Enterprises Inc | 710 | 31K $ | 0.51 % |
| 63 | Harley-Davidson Inc | 1,205 | 29.5K $ | 0.48 % |
| 64 | Hub Group Inc | 672 | 29.4K $ | 0.48 % |
| 65 | ArcBest Corp | 198 | 28.4K $ | 0.47 % |
| 66 | Visteon Corp | 279 | 27.7K $ | 0.45 % |
| 67 | JetBlue Airways Corp | 4,818 | 27.6K $ | 0.45 % |
| 68 | Goodyear Tire & Rubber Co/The | 4,106 | 27.1K $ | 0.45 % |
| 69 | Lucid Group Inc | 3,531 | 23.6K $ | 0.39 % |
| 70 | Dorman Products Inc | 161 | 22K $ | 0.36 % |
| 71 | Avis Budget Group Inc | 146 | 21.6K $ | 0.35 % |
| 72 | Adient PLC | 1,126 | 20.7K $ | 0.34 % |
| 73 | Frontier Group Holdings Inc | 2,282 | 18.1K $ | 0.30 % |
| 74 | Fox Factory Holding Corp | 924 | 15.7K $ | 0.26 % |
| 75 | Forward Air Corp | 1,033 | 14K $ | 0.23 % |
| 76 | Solid Power Inc | 5,077 | 13.1K $ | 0.22 % |
| 77 | Hertz Global Holdings Inc | 2,999 | 6.8K $ | 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 | 4.9M $ | 81.15 % |
| 2 | Canada | 3 | 210.9K $ | 3.48 % |
| 3 | Cayman Islands | 2 | 158.1K $ | 2.61 % |
| 4 | Japan | 2 | 138.5K $ | 2.29 % |
| 5 | China | 2 | 131.4K $ | 2.17 % |
| 6 | Ireland | 2 | 101.1K $ | 1.67 % |
| 7 | Italy | 1 | 75.6K $ | 1.25 % |
| 8 | Israel | 1 | 70.3K $ | 1.16 % |
| 9 | Panama | 1 | 67.7K $ | 1.12 % |
| 10 | Marshall Islands | 1 | 64.6K $ | 1.07 % |
| 11 | Jersey | 1 | 62.3K $ | 1.03 % |
| 12 | Netherlands | 1 | 60.8K $ | 1.00 % |
Cite this page
Titelia. "Holdings of Transportation Fund". https://titelia.com/en/funds/S000003800