Rydex Energy C (RYECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
192.78
+0.43 (0.22%)
Sep 15, 2025, 4:00 PM EDT

RYECX Holdings List

No.SymbolName WeightShares
1n/aOther Assets & Liabilities13.97%n/a
2XOMExxon Mobil Corporation5.80%10,484
3CVXChevron Corporation4.14%5,626
4COPConocoPhillips2.81%6,106
5WMBThe Williams Companies, Inc.2.44%7,577
6EOGEOG Resources, Inc.2.19%3,562
7KMIKinder Morgan, Inc.2.13%14,111
8LNGCheniere Energy, Inc.2.00%1,602
9MPCMarathon Petroleum Corporation1.95%2,286
10OKEONEOK, Inc.1.93%4,612
11PSXPhillips 661.87%3,056
12FGXXXFirst American Government Obligations Fund1.82%353,890
13SLBSchlumberger Limited1.81%10,427
14VLOValero Energy Corporation1.78%2,577
15TRGPTarga Resources Corp.1.70%1,901
16HESHydraulic Elements and Systems AD1.69%2,374
17BKRBaker Hughes Company1.68%8,550
18EQTEQT Corporation1.65%5,503
19OXYOccidental Petroleum Corporation1.45%6,736
20EXEExpand Energy Corporation1.43%2,378
21FANGDiamondback Energy, Inc.1.33%1,889
22BPBP p.l.c.1.29%8,401
23SHELShell plc1.20%3,323
24DVNDevon Energy Corporation1.19%7,268
25CTRACoterra Energy Inc.1.16%8,914

Showing 25 of 90 holdings

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As of Jul 31, 2025