Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.02
+0.26 (0.27%)
Jul 10, 2025, 4:00 PM EDT
RYSPX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 05.01.17 | Federal Home Loan Banks 4.18% | 9.42% |
| 2 | AAPL | Apple Inc. | 5.58% |
| 3 | MSFT | Microsoft Corporation | 5.14% |
| 4 | NVDA | NVIDIA Corporation | 4.67% |
| 5 | B.0 05.01.25 | United States Treasury Bills 4.21% | 3.14% |
| 6 | AMZN | Amazon.com, Inc. | 3.04% |
| 7 | n/a | J.P. Morgan Securities Llc | 2.41% |
| 8 | META | Meta Platforms, Inc. | 2.10% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.71% |
| 10 | GOOGL | Alphabet Inc. | 1.62% |
| 11 | AVGO | Broadcom Inc. | 1.58% |
| 12 | TSLA | Tesla, Inc. | 1.38% |
| 13 | GOOG | Alphabet Inc. | 1.33% |
| 14 | LLY | Eli Lilly and Company | 1.24% |
| 15 | JPM | JPMorgan Chase & Co. | 1.20% |
| 16 | V | Visa Inc. | 1.04% |
| 17 | n/a | Barclays Capital, Inc. | 1.00% |
| 18 | n/a | Bofa Securities, Inc. | 0.93% |
| 19 | B.0 06.12.25 | United States Treasury Bills 4.2% | 0.91% |
| 20 | NFLX | Netflix, Inc. | 0.85% |
| 21 | XOM | Exxon Mobil Corporation | 0.80% |
| 22 | MA | Mastercard Incorporated | 0.78% |
| 23 | COST | Costco Wholesale Corporation | 0.77% |
| 24 | WMT | Walmart Inc. | 0.74% |
| 25 | PG | The Procter & Gamble Company | 0.67% |
As of May 31, 2025