Rydex S&P 500 Fund Class C (RYSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.97
+0.65 (0.83%)
Jul 3, 2025, 4:00 PM EDT

RYSYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 FHLBDN.0 05.01.17Federal Home Loan Banks 4.18%9.42%15,000,000
2 AAPLApple Inc.5.58%41,825
3 MSFTMicrosoft Corporation5.14%20,700
4 NVDANVIDIA Corporation4.67%68,189
5 B.0 05.01.25United States Treasury Bills 4.21%3.14%5,000,000
6 AMZNAmazon.com, Inc.3.04%26,263
7 n/aJ.P. Morgan Securities Llc2.41%3,835,826
8 METAMeta Platforms, Inc.2.10%6,098
9 BRK.BBerkshire Hathaway Inc.1.71%5,103
10 GOOGLAlphabet Inc.1.62%16,242
11 AVGOBroadcom Inc.1.58%13,052
12 TSLATesla, Inc.1.38%7,791
13 GOOGAlphabet Inc.1.33%13,164
14 LLYEli Lilly and Company1.24%2,194
15 JPMJPMorgan Chase & Co.1.20%7,785
16 VVisa Inc.1.04%4,799
17 n/aBarclays Capital, Inc.1.00%1,587,749
18 n/aBofa Securities, Inc.0.93%1,475,318
19 B.0 06.12.25United States Treasury Bills 4.2%0.91%1,450,000
20 NFLXNetflix, Inc.0.85%1,191
21 XOMExxon Mobil Corporation0.80%12,121
22 MAMastercard Incorporated0.78%2,268
23 COSTCostco Wholesale Corporation0.77%1,235
24 WMTWalmart Inc.0.74%12,079
25 PGThe Procter & Gamble Company0.67%6,528
As of May 31, 2025
Showing 25 of 516
Subscribe to see the full list