Rydex S&P 500 2x Strategy Fund Class C (RYCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
366.67
-0.43 (-0.12%)
At close: Oct 15, 2026
RYCTX Holdings Information
RYCTX is a mutual fund with a total of 522 individual holdings. The top holdings are NVIDIA at 6.40%, Apple at 5.62%, United States Treasury Bills 3.62614% at 3.82%, Microsoft at 3.66%, and Amazon.com at 3.08%.
Total Holdings
522
Top 10 Percentage
34.52%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
269.26M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.40% |
| 2 | AAPL | Apple Inc. | 5.62% |
| 3 | B.0 08.11.26 | United States Treasury Bills 3.62614% | 3.82% |
| 4 | MSFT | Microsoft Corporation | 3.66% |
| 5 | AMZN | Amazon.com, Inc. | 3.08% |
| 6 | GOOGL | Alphabet Inc. | 2.77% |
| 7 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 2.47% |
| 8 | AVGO | Broadcom Inc. | 2.36% |
| 9 | GOOG | Alphabet Inc. | 2.21% |
| 10 | B.0 08.20.26 | United States Treasury Bills 3.62825% | 2.12% |
| 11 | n/a | Triparty Rev Repo | 1.90% |
| 12 | n/a | Triparty Rev Repo | 1.90% |
| 13 | MU | Micron Technology, Inc. | 1.72% |
| 14 | META | Meta Platforms, Inc. | 1.63% |
| 15 | n/a | Us Dollar | 1.58% |
| 16 | TSLA | Tesla, Inc. | 1.56% |
| 17 | n/a | Bnp_trs_usd_otc_spx_1t_usd-Federal Funds_1d_(0.0085)_eff_2026-06-10_mat_202 | 1.55% |
| 18 | LLY | Eli Lilly and Company | 1.25% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.25% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 1.21% |
| 21 | JPM | JPMorgan Chase & Co. | 1.16% |
| 22 | INTC | Intel Corporation | 0.87% |
| 23 | JNJ | Johnson & Johnson | 0.81% |
| 24 | AMAT | Applied Materials, Inc. | 0.76% |
| 25 | V | Visa Inc. | 0.75% |
As of Jul 31, 2026