Rydex S&P 500 2X Strategy Fund - H-Class (RYTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
446.27
-2.64 (-0.59%)
At close: Jul 8, 2026

RYTNX Holdings Information

RYTNX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 6.33%, United States Treasury Bills - B 0 05/21/26 at 6.03%, Apple at 5.56%, Microsoft at 4.10%, and Amazon.com at 3.04%.

Total Holdings
513
Top 10 Percentage
35.92%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
235.25M
Forward PE Ratio
22.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.33%65,844
2B.0 05.21.26United States Treasury Bills - B 0 05/21/266.03%11,000,000
3AAPLApple Inc.5.56%39,781
4MSFTMicrosoft Corporation4.10%20,121
5AMZNAmazon.com, Inc.3.04%26,470
6GOOGLAlphabet Inc.2.50%15,776
7DTRXXDreyfus Treasury Obligations Cash Management2.29%4,162,072
8AVGOBroadcom Inc.2.19%12,847
9GOOGAlphabet Inc.2.00%12,672
10METAMeta Platforms, Inc.1.87%5,926
11TSLATesla, Inc.1.56%7,621
12BRKBBerkshire Hathaway Inc. CL B NEW1.31%4,969
13JPMJPMorgan Chase & Co.1.18%7,306
14n/aUnited States Treasury Bills - B 0 06/16/261.09%2,000,000
15LLYEli Lilly and Company1.09%2,147
16XOMExxonMobil Holdings Corporation1.06%11,324
17JNJJohnson & Johnson0.88%6,530
18WMTWalmart Inc.0.81%11,878
19VVisa Inc.0.76%4,555
20COSTCostco Wholesale Corporation0.66%1,203
21MAMastercard Incorporated0.61%2,207
22NFLXNetflix, Inc.0.61%11,441
23CVXChevron Corporation0.58%5,079
24ABBVAbbVie Inc.0.57%4,789
25MUMicron Technology, Inc.0.57%3,050
Showing 25 of 513 holdings
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As of Mar 31, 2026