Rydex Dow 2x Strategy Fund Class C (RYCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
130.53
-0.58 (-0.44%)
May 15, 2025, 8:07 AM EDT

RYCYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.9.12%6,998
2UNHUnitedHealth Group Incorporated8.06%6,998
3n/aJ.P. Morgan Securities Llc7.53%3,308,805
4MSFTMicrosoft Corporation6.71%6,998
5HDThe Home Depot, Inc.6.19%6,998
6n/aBofa Securities, Inc.5.92%2,600,855
7CATCaterpillar Inc.5.78%6,998
8SHWThe Sherwin-Williams Company5.41%6,998
9CRMSalesforce, Inc.5.32%6,998
10VVisa Inc.5.03%6,998
11AXPAmerican Express Company4.73%6,998
12MCDMcDonald's Corporation4.62%6,998
13B.0 03.13.25United States Treasury Bills 4.23%4.18%1,850,000
14AMGNAmgen Inc.4.15%6,998
15AAPLApple Inc.3.99%6,998
16TRVThe Travelers Companies, Inc.3.84%6,998
17JPMJPMorgan Chase & Co.3.82%6,998
18HONHoneywell International Inc.3.60%6,998
19IBMInternational Business Machines Corporation3.50%6,998
20AMZNAmazon.com, Inc.3.49%6,998
21BAThe Boeing Company2.82%6,998
22PGThe Procter & Gamble Company2.67%6,998
23CVXChevron Corporation2.31%6,998
24JNJJohnson & Johnson2.30%6,998
25NVDANVIDIA Corporation2.14%6,998
26MMM3M Company2.06%6,998
27DISThe Walt Disney Company1.77%6,998
28MRKMerck & Co., Inc.1.58%6,998
29B.0 01.16.25United States Treasury Bills 4.21%1.55%681,000
30WMTWalmart Inc.1.44%6,998
31NKENIKE, Inc.1.20%6,998
32KOThe Coca-Cola Company0.99%6,998
33CSCOCisco Systems, Inc.0.94%6,998
34VZVerizon Communications Inc.0.64%6,998
35n/aDow Jones Industrial Average Index0.29%1,059
36n/aDow Jones Industrial Average Index0.18%434
37n/aCash0.08%n/a
38n/aE-mini Dow $5 Future Mar 250.02%20
39n/aOther Assets & Liabilities-29.94%n/a
As of Mar 31, 2025