Holdings of Transportation Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M $ including 5.3M $ in equities, 98.9 %
- Positions
- 76 in 11 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 1,692 | 629K $ | 11.74 % |
| 2 | Uber Technologies Inc | 3,073 | 221K $ | 4.12 % |
| 3 | Union Pacific Corp | 905 | 219.6K $ | 4.10 % |
| 4 | United Parcel Service Inc | 1,712 | 168.4K $ | 3.14 % |
| 5 | CSX Corp | 3,992 | 163.9K $ | 3.06 % |
| 6 | FedEx Corp | 452 | 161K $ | 3.00 % |
| 7 | General Motors Co | 2,025 | 150.9K $ | 2.81 % |
| 8 | Norfolk Southern Corp | 508 | 145.8K $ | 2.72 % |
| 9 | Delta Air Lines Inc | 1,938 | 128.8K $ | 2.40 % |
| 10 | Old Dominion Freight Line Inc | 618 | 120.8K $ | 2.25 % |
| 11 | Ford Motor Co | 10,436 | 120.4K $ | 2.25 % |
| 12 | United Airlines Holdings Inc | 1,138 | 104.8K $ | 1.95 % |
| 13 | XPO Inc | 460 | 89.5K $ | 1.67 % |
| 14 | Southwest Airlines Co | 2,113 | 79.4K $ | 1.48 % |
| 15 | CH Robinson Worldwide Inc | 476 | 79K $ | 1.47 % |
| 16 | Expeditors International of Washington Inc | 550 | 78.8K $ | 1.47 % |
| 17 | JB Hunt Transport Services Inc | 358 | 75.9K $ | 1.42 % |
| 18 | NIO Inc | 11,865 | 71.5K $ | 1.33 % |
| 19 | Rivian Automotive Inc | 4,626 | 69.6K $ | 1.30 % |
| 20 | ZTO Express Cayman Inc | 2,645 | 66.6K $ | 1.24 % |
| 21 | Grab Holdings Ltd | 18,131 | 66.4K $ | 1.24 % |
| 22 | Stellantis NV | 9,283 | 65.8K $ | 1.23 % |
| 23 | Ferrari NV | 194 | 65.7K $ | 1.23 % |
| 24 | TFI International Inc | 598 | 65K $ | 1.21 % |
| 25 | Garrett Motion Inc | 3,572 | 64.9K $ | 1.21 % |
| 26 | Star Bulk Carriers Corp | 2,792 | 64.1K $ | 1.20 % |
| 27 | Canadian National Railway Co | 623 | 64K $ | 1.19 % |
| 28 | Li Auto Inc | 3,578 | 63.8K $ | 1.19 % |
| 29 | Canadian Pacific Kansas City Ltd | 810 | 63.7K $ | 1.19 % |
| 30 | Aptiv PLC | 917 | 63.7K $ | 1.19 % |
| 31 | Autoliv Inc | 601 | 63.2K $ | 1.18 % |
| 32 | Magna International Inc | 1,115 | 62.2K $ | 1.16 % |
| 33 | BorgWarner Inc | 1,137 | 61.7K $ | 1.15 % |
| 34 | Saia Inc | 173 | 60.8K $ | 1.13 % |
| 35 | ZIM Integrated Shipping Services Ltd | 2,298 | 60.6K $ | 1.13 % |
| 36 | Ryanair Holdings PLC | 1,029 | 59.5K $ | 1.11 % |
| 37 | Knight-Swift Transportation Holdings Inc | 1,032 | 59.4K $ | 1.11 % |
| 38 | Toyota Motor Corp | 286 | 58.9K $ | 1.10 % |
| 39 | Mobileye Global Inc | 8,438 | 58K $ | 1.08 % |
| 40 | Honda Motor Co Ltd | 2,365 | 57.5K $ | 1.07 % |
| 41 | Copa Holdings SA | 495 | 56.2K $ | 1.05 % |
| 42 | Kirby Corp | 378 | 50.2K $ | 0.94 % |
| 43 | American Airlines Group Inc | 4,598 | 49.4K $ | 0.92 % |
| 44 | Lear Corp | 382 | 46.3K $ | 0.86 % |
| 45 | Landstar System Inc | 281 | 45K $ | 0.84 % |
| 46 | GXO Logistics Inc | 855 | 44.3K $ | 0.83 % |
| 47 | Lyft Inc | 3,174 | 42.2K $ | 0.79 % |
| 48 | Ryder System Inc | 205 | 42K $ | 0.78 % |
| 49 | Gentex Corp | 1,831 | 40K $ | 0.75 % |
| 50 | Joby Aviation Inc | 4,632 | 38.3K $ | 0.71 % |
| 51 | Alaska Air Group Inc | 1,017 | 37.4K $ | 0.70 % |
| 52 | Thor Industries Inc | 453 | 36.2K $ | 0.68 % |
| 53 | Dana Inc | 1,051 | 35.4K $ | 0.66 % |
| 54 | Matson Inc | 210 | 34.4K $ | 0.64 % |
| 55 | Patrick Industries Inc | 306 | 34K $ | 0.63 % |
| 56 | SkyWest Inc | 370 | 34K $ | 0.63 % |
| 57 | Avis Budget Group Inc | 226 | 33K $ | 0.62 % |
| 58 | RXO Inc | 2,141 | 31.3K $ | 0.58 % |
| 59 | QuantumScape Corp | 4,895 | 31.2K $ | 0.58 % |
| 60 | Harley-Davidson Inc | 1,432 | 29K $ | 0.54 % |
| 61 | Visteon Corp | 311 | 28.3K $ | 0.53 % |
| 62 | Hub Group Inc | 751 | 27.1K $ | 0.51 % |
| 63 | Dorman Products Inc | 248 | 25.9K $ | 0.48 % |
| 64 | Werner Enterprises Inc | 844 | 24.8K $ | 0.46 % |
| 65 | Goodyear Tire & Rubber Co/The | 3,617 | 24K $ | 0.45 % |
| 66 | Adient PLC | 1,150 | 23.2K $ | 0.43 % |
| 67 | JetBlue Airways Corp | 5,011 | 22.1K $ | 0.41 % |
| 68 | Lucid Group Inc | 2,191 | 20.9K $ | 0.39 % |
| 69 | Allegiant Travel Co | 231 | 18.7K $ | 0.35 % |
| 70 | ArcBest Corp | 187 | 18.4K $ | 0.34 % |
| 71 | Sun Country Airlines Holdings Inc | 1,068 | 17.6K $ | 0.33 % |
| 72 | Fox Factory Holding Corp | 932 | 15.3K $ | 0.29 % |
| 73 | Hertz Global Holdings Inc | 3,238 | 14.9K $ | 0.28 % |
| 74 | Forward Air Corp | 888 | 14.8K $ | 0.28 % |
| 75 | Solid Power Inc | 4,452 | 13.4K $ | 0.25 % |
| 76 | Frontier Group Holdings Inc | 2,905 | 10.3K $ | 0.19 % |
Sector breakdown
- Industrials 35.8 %
- Consumer discretionary 19.2 %
- Unattributed 44.9 %
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 82.9 %
- Cayman Islands 2.6 %
- China 2.5 %
- Canada 2.4 %
- Japan 2.2 %
- Ireland 1.6 %
- Netherlands 1.2 %
- Italy 1.2 %
- Marshall Islands 1.2 %
- Israel 1.1 %
- Panama 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 4.4M $ | 82.89 % |
| 2 | Cayman Islands | 2 | 137.9K $ | 2.60 % |
| 3 | China | 2 | 130.4K $ | 2.46 % |
| 4 | Canada | 2 | 127.7K $ | 2.41 % |
| 5 | Japan | 2 | 116.4K $ | 2.20 % |
| 6 | Ireland | 2 | 82.7K $ | 1.56 % |
| 7 | Netherlands | 1 | 65.8K $ | 1.24 % |
| 8 | Italy | 1 | 65.7K $ | 1.24 % |
| 9 | Marshall Islands | 1 | 64.1K $ | 1.21 % |
| 10 | Israel | 1 | 60.6K $ | 1.14 % |
| 11 | Panama | 1 | 56.2K $ | 1.06 % |
Cite this page
Titelia. "Holdings of Transportation Fund". https://titelia.com/en/funds/S000003800