Rydex Nova Fund Class H (RYNHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.67
-0.76 (-0.43%)
At close: Jul 8, 2026

RYNHX Holdings Information

RYNHX is a mutual fund with a total of 515 individual holdings. The top holdings are NVIDIA at 5.57%, Apple at 4.89%, United States Treasury Bills - B 0 04/02/26 at 4.64%, Microsoft at 3.61%, and Guggenheim Ultra Short Duration Fund Institutional at 3.42%.

Total Holdings
515
Top 10 Percentage
34.99%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
251.10M
Forward PE Ratio
22.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.57%68,809
2AAPLApple Inc.4.89%41,572
3B.0 04.02.26United States Treasury Bills - B 0 04/02/264.64%10,000,000
4MSFTMicrosoft Corporation3.61%21,027
5GIYIXGuggenheim Ultra Short Duration Fund Institutional3.42%733,906
6n/aUnited States Treasury Bills - B 0 06/16/263.22%7,000,000
7AMZNAmazon.com, Inc.2.67%27,662
8GFSBXGuggenheim Ultra Short Income ETF2.58%225,195
9GOOGLAlphabet Inc.2.20%16,486
10n/aJ.P. MORGAN SECURITIES LLC TRI PARTY2.19%4,714,820
11GFSCXGuggenheim Strategy Fund III2.13%184,563
12n/aMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY1.99%4,284,723
13AVGOBroadcom Inc.1.93%13,426
14GOOGAlphabet Inc.1.76%13,243
15METAMeta Platforms, Inc.1.64%6,193
16TSLATesla, Inc.1.37%7,964
17DTRXXDreyfus Treasury Obligations Cash Management1.27%2,728,488
18BRKBBerkshire Hathaway Inc. CL B NEW1.15%5,192
19JPMJPMorgan Chase & Co.1.04%7,635
20LLYEli Lilly and Company0.96%2,244
21XOMExxonMobil Holdings Corporation0.93%11,833
22JNJJohnson & Johnson0.77%6,824
23WMTWalmart Inc.0.72%12,413
24VVisa Inc.0.67%4,760
25COSTCostco Wholesale Corporation0.58%1,257
Showing 25 of 515 holdings
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As of Mar 31, 2026