Rydex Transportation Fund Class Investor (RYPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.72
-0.67 (-1.17%)
Mar 6, 2025, 5:45 PM EST
RYPIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 11.95% |
| 2 | UNP | Union Pacific Corporation | 4.18% |
| 3 | UBER | Uber Technologies, Inc. | 3.92% |
| 4 | UPS | United Parcel Service, Inc. | 3.76% |
| 5 | FDX | FedEx Corporation | 2.87% |
| 6 | GM | General Motors Company | 2.80% |
| 7 | CSX | CSX Corporation | 2.79% |
| 8 | FGXXX | First American Government Obligations Fund | 2.61% |
| 9 | NSC | Norfolk Southern Corporation | 2.55% |
| 10 | DAL | Delta Air Lines, Inc. | 2.24% |
| 11 | F | Ford Motor Company | 2.23% |
| 12 | UAL | United Airlines Holdings, Inc. | 2.04% |
| 13 | ODFL | Old Dominion Freight Line, Inc. | 1.99% |
| 14 | LUV | Southwest Airlines Co. | 1.63% |
| 15 | MBLY | Mobileye Global Inc. | 1.52% |
| 16 | APTV | Aptiv PLC | 1.48% |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | 1.47% |
| 18 | LI | Li Auto Inc. | 1.46% |
| 19 | TM | Toyota Motor Corporation | 1.40% |
| 20 | EXPD | Expeditors International of Washington, Inc. | 1.38% |
| 21 | TSX: CP | Canadian Pacific Kansas City Limited | 1.37% |
| 22 | ZTO | ZTO Express (Cayman) Inc. | 1.36% |
| 23 | TSX: CNR | Canadian National Railway Company | 1.34% |
| 24 | NIO | NIO Inc. | 1.30% |
| 25 | JBHT | J.B. Hunt Transport Services, Inc. | 1.29% |
| 26 | XPO | XPO, Inc. | 1.29% |
| 27 | BIT: STLAM | Stellantis N.V. | 1.28% |
| 28 | CPA | Copa Holdings, S.A. | 1.25% |
| 29 | ALV | Autoliv, Inc. | 1.25% |
| 30 | RYAAY | Ryanair Holdings plc | 1.25% |
| 31 | SBLK | Star Bulk Carriers Corp. | 1.24% |
| 32 | GRAB | Grab Holdings Limited | 1.24% |
| 33 | GOGL | Golden Ocean Group Limited | 1.24% |
| 34 | TSX: MG | Magna International Inc. | 1.22% |
| 35 | AAL | American Airlines Group Inc. | 1.22% |
| 36 | BIT: RACE | Ferrari N.V. | 1.22% |
| 37 | CHRW | C.H. Robinson Worldwide, Inc. | 1.19% |
| 38 | TSX: TFII | TFI International Inc. | 1.12% |
| 39 | RIVN | Rivian Automotive, Inc. | 1.12% |
| 40 | ALK | Alaska Air Group, Inc. | 1.02% |
| 41 | KNX | Knight-Swift Transportation Holdings Inc. | 1.02% |
| 42 | SAIA | Saia, Inc. | 0.98% |
| 43 | BWA | BorgWarner Inc. | 0.92% |
| 44 | GNTX | Gentex Corporation | 0.90% |
| 45 | R | Ryder System, Inc. | 0.88% |
| 46 | LSTR | Landstar System, Inc. | 0.86% |
| 47 | KEX | Kirby Corporation | 0.84% |
| 48 | LEA | Lear Corporation | 0.80% |
| 49 | GXO | GXO Logistics, Inc. | 0.77% |
| 50 | JOBY | Joby Aviation, Inc. | 0.77% |
| 51 | MOD | Modine Manufacturing Company | 0.76% |
| 52 | LCID | Lucid Group, Inc. | 0.76% |
| 53 | THO | THOR Industries, Inc. | 0.75% |
| 54 | MATX | Matson, Inc. | 0.73% |
| 55 | LYFT | Lyft, Inc. | 0.73% |
| 56 | SKYW | SkyWest, Inc. | 0.69% |
| 57 | HOG | Harley-Davidson, Inc. | 0.65% |
| 58 | JBLU | JetBlue Airways Corporation | 0.57% |
| 59 | HUBG | Hub Group, Inc. | 0.56% |
| 60 | VC | Visteon Corporation | 0.55% |
| 61 | DORM | Dorman Products, Inc. | 0.53% |
| 62 | GT | The Goodyear Tire & Rubber Company | 0.53% |
| 63 | QS | QuantumScape Corporation | 0.53% |
| 64 | PATK | Patrick Industries, Inc. | 0.51% |
| 65 | WERN | Werner Enterprises, Inc. | 0.51% |
| 66 | ARCB | ArcBest Corporation | 0.42% |
| 67 | ADNT | Adient plc | 0.42% |
| 68 | FOXF | Fox Factory Holding Corp. | 0.40% |
| 69 | FWRD | Forward Air Corporation | 0.39% |
| 70 | WGO | Winnebago Industries, Inc. | 0.39% |
| 71 | n/a | J.P. Morgan Securities Llc | 0.37% |
| 72 | CAR | Avis Budget Group, Inc. | 0.35% |
| 73 | ALGT | Allegiant Travel Company | 0.33% |
| 74 | n/a | Bofa Securities, Inc. | 0.29% |
| 75 | HTZ | Hertz Global Holdings, Inc. | 0.22% |
| 76 | n/a | Other Assets & Liabilities | -2.78% |
As of Jan 31, 2025