Rydex Utilities H (RYAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.37
+0.68 (1.14%)
Oct 24, 2025, 4:00 PM EDT

RYAUX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.4.91%23,793
2SOThe Southern Company4.15%15,698
3DUKDuke Energy Corporation4.07%11,592
4CEGConstellation Energy Corporation4.00%4,538
5VSTVistra Corp.3.34%6,172
6AEPAmerican Electric Power Company, Inc.3.25%10,218
7SRESempra3.13%13,216
8DDominion Energy, Inc.3.03%17,661
9EXCExelon Corporation2.70%21,587
10XELXcel Energy Inc.2.70%13,013
11PEGPublic Service Enterprise Group Incorporated2.63%11,140
12ETREntergy Corporation2.58%10,215
13PCGPG&E Corporation2.47%56,360
14WECWEC Energy Group, Inc.2.38%7,816
15EDConsolidated Edison, Inc.2.36%8,391
16AWKAmerican Water Works Company, Inc.2.18%5,297
17ATOAtmos Energy Corporation2.17%4,552
18AEEAmeren Corporation2.16%7,566
19PPLPPL Corporation2.13%20,373
20NRGNRG Energy, Inc.2.11%5,054
21CNPCenterPoint Energy, Inc.2.07%19,191
22FEFirstEnergy Corp.2.05%16,426
23DTEDTE Energy Company2.04%5,220
24EIXEdison International2.01%12,524
25ESEversource Energy1.95%10,610
Showing 25 of 57 holdings
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As of Sep 30, 2025