Rydex Nova Fund Class A (RYANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
138.48
+1.04 (0.76%)
Jun 30, 2025, 9:30 AM EDT
RYANX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.72% |
| 2 | MSFT | Microsoft Corporation | 4.78% |
| 3 | n/a | J.P. Morgan Securities Llc | 4.74% |
| 4 | NVDA | NVIDIA Corporation | 4.55% |
| 5 | B.0 06.05.25 | United States Treasury Bills 4.16% | 4.17% |
| 6 | n/a | Bofa Securities, Inc. | 3.63% |
| 7 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 3.09% |
| 8 | AMZN | Amazon.com, Inc. | 3.08% |
| 9 | n/a | Guggenheim Strategy II | 2.35% |
| 10 | META | Meta Platforms, Inc. | 2.16% |
| 11 | GFSVX | Guggenheim Strategy III | 1.93% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.67% |
| 13 | GOOGL | Alphabet Inc. | 1.55% |
| 14 | AVGO | Broadcom Inc. | 1.34% |
| 15 | GOOG | Alphabet Inc. | 1.27% |
| 16 | B.0 04.08.25 | United States Treasury Bills 4.08% | 1.26% |
| 17 | TSLA | Tesla, Inc. | 1.24% |
| 18 | JPM | JPMorgan Chase & Co. | 1.18% |
| 19 | LLY | Eli Lilly and Company | 1.12% |
| 20 | V | Visa Inc. | 1.04% |
| 21 | B.0 06.12.25 | United States Treasury Bills 4.2% | 0.92% |
| 22 | XOM | Exxon Mobil Corporation | 0.89% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.83% |
| 24 | MA | Mastercard Incorporated | 0.76% |
| 25 | COST | Costco Wholesale Corporation | 0.72% |
As of May 31, 2025