Rydex Transportation Fund Class A (RYTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.40
+0.26 (0.42%)
Feb 11, 2026, 9:30 AM EST
RYTSX Holdings Information
RYTSX is a mutual fund with a total of 79 individual holdings. The top holdings are Other Assets & Liabilities at 23.99%, Tesla at 9.46%, Uber Technologies at 3.28%, Union Pacific at 3.01%, and United Parcel Service at 2.35%.
Total Holdings
79
Top 10 Percentage
52.38%
Asset Class
n/a
Fund Category
Industrials
Assets
6.25M
Forward PE Ratio
14.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets & Liabilities | 23.99% |
| 2 | TSLA | Tesla, Inc. | 9.46% |
| 3 | UBER | Uber Technologies, Inc. | 3.28% |
| 4 | UNP | Union Pacific Corporation | 3.01% |
| 5 | UPS | United Parcel Service, Inc. | 2.35% |
| 6 | GM | General Motors Company | 2.26% |
| 7 | CSX | CSX Corporation | 2.10% |
| 8 | NSC | Norfolk Southern Corporation | 2.07% |
| 9 | FDX | FedEx Corporation | 2.05% |
| 10 | F | Ford Motor Company | 1.82% |
| 11 | DAL | Delta Air Lines, Inc. | 1.73% |
| 12 | UAL | United Airlines Holdings, Inc. | 1.60% |
| 13 | ODFL | Old Dominion Freight Line, Inc. | 1.37% |
| 14 | RIVN | Rivian Automotive, Inc. | 1.27% |
| 15 | LUV | Southwest Airlines Co. | 1.19% |
| 16 | EXPD | Expeditors International of Washington, Inc. | 1.13% |
| 17 | CHRW | C.H. Robinson Worldwide, Inc. | 1.12% |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.99% |
| 19 | NIO | NIO Inc. | 0.98% |
| 20 | TSX: CNR | Canadian National Railway Company | 0.97% |
| 21 | GRAB | Grab Holdings Limited | 0.96% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 0.96% |
| 23 | JBHT | J.B. Hunt Transport Services, Inc. | 0.96% |
| 24 | RYAAY | Ryanair Holdings plc | 0.96% |
| 25 | TM | Toyota Motor Corporation | 0.96% |
As of Dec 31, 2025