Rydex S&P 500 A (RYSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.70
+0.52 (0.52%)
Oct 17, 2025, 4:00 PM EDT
RYSOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.56% |
| 2 | MSFT | Microsoft Corporation | 6.70% |
| 3 | AAPL | Apple Inc. | 6.17% |
| 4 | AMZN | Amazon.com, Inc. | 3.85% |
| 5 | META | Meta Platforms, Inc. | 2.86% |
| 6 | AVGO | Broadcom Inc. | 2.49% |
| 7 | GOOGL | Alphabet Inc. | 2.21% |
| 8 | GOOG | Alphabet Inc. | 1.78% |
| 9 | TSLA | Tesla, Inc. | 1.67% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.64% |
| 11 | JPM | JPMorgan Chase & Co. | 1.49% |
| 12 | n/a | J.P. Morgan Securities Llc | 1.33% |
| 13 | V | Visa Inc. | 1.07% |
| 14 | LLY | Eli Lilly and Company | 1.03% |
| 15 | NFLX | Netflix, Inc. | 0.92% |
| 16 | XOM | Exxon Mobil Corporation | 0.88% |
| 17 | MA | Mastercard Incorporated | 0.86% |
| 18 | JNJ | Johnson & Johnson | 0.76% |
| 19 | WMT | Walmart Inc. | 0.75% |
| 20 | COST | Costco Wholesale Corporation | 0.75% |
| 21 | HD | The Home Depot, Inc. | 0.72% |
| 22 | ABBV | AbbVie Inc. | 0.66% |
| 23 | PG | The Procter & Gamble Company | 0.66% |
| 24 | ORCL | Oracle Corporation | 0.65% |
| 25 | PLTR | Palantir Technologies Inc. | 0.59% |
As of Aug 31, 2025