Rydex S&P 500 2x Strategy Fund Class C (RYCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
347.75
-5.05 (-1.43%)
At close: Jul 8, 2026
RYCTX Holdings Information
RYCTX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 6.33%, United States Treasury Bills - B 0 05/21/26 at 6.03%, Apple at 5.56%, Microsoft at 4.10%, and Amazon.com at 3.04%.
Total Holdings
513
Top 10 Percentage
35.92%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
231.22M
Forward PE Ratio
22.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.33% |
| 2 | B.0 05.21.26 | United States Treasury Bills - B 0 05/21/26 | 6.03% |
| 3 | AAPL | Apple Inc. | 5.56% |
| 4 | MSFT | Microsoft Corporation | 4.10% |
| 5 | AMZN | Amazon.com, Inc. | 3.04% |
| 6 | GOOGL | Alphabet Inc. | 2.50% |
| 7 | DTRXX | Dreyfus Treasury Obligations Cash Management | 2.29% |
| 8 | AVGO | Broadcom Inc. | 2.19% |
| 9 | GOOG | Alphabet Inc. | 2.00% |
| 10 | META | Meta Platforms, Inc. | 1.87% |
| 11 | TSLA | Tesla, Inc. | 1.56% |
| 12 | BRKB | Berkshire Hathaway Inc. CL B NEW | 1.31% |
| 13 | JPM | JPMorgan Chase & Co. | 1.18% |
| 14 | n/a | United States Treasury Bills - B 0 06/16/26 | 1.09% |
| 15 | LLY | Eli Lilly and Company | 1.09% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.06% |
| 17 | JNJ | Johnson & Johnson | 0.88% |
| 18 | WMT | Walmart Inc. | 0.81% |
| 19 | V | Visa Inc. | 0.76% |
| 20 | COST | Costco Wholesale Corporation | 0.66% |
| 21 | MA | Mastercard Incorporated | 0.61% |
| 22 | NFLX | Netflix, Inc. | 0.61% |
| 23 | CVX | Chevron Corporation | 0.58% |
| 24 | ABBV | AbbVie Inc. | 0.57% |
| 25 | MU | Micron Technology, Inc. | 0.57% |
As of Mar 31, 2026