Rydex Transportation Fund Class A (RYTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.33
-0.08 (-0.13%)
At close: Aug 27, 2026
RYTSX Holdings Information
RYTSX is a mutual fund with a total of 81 individual holdings. The top holdings are Tesla stock at 12.17%, Union Pacific at 4.09%, Uber Technologies at 3.93%, United Parcel Service at 2.99%, and CSX Corporation at 2.97%.
Total Holdings
81
Top 10 Percentage
38.77%
Asset Class
Equity
Fund Category
Industrials
Assets
15.78M
Forward PE Ratio
18.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 12.17% |
| 2 | UNP | Union Pacific Corporation | 4.09% |
| 3 | UBER | Uber Technologies, Inc. | 3.93% |
| 4 | UPS | United Parcel Service, Inc. | 2.99% |
| 5 | CSX | CSX Corporation | 2.97% |
| 6 | NSC | Norfolk Southern Corporation | 2.69% |
| 7 | GM | General Motors Company | 2.58% |
| 8 | DAL | Delta Air Lines, Inc. | 2.56% |
| 9 | FDX | FedEx Corporation | 2.49% |
| 10 | F | Ford Motor Company | 2.30% |
| 11 | UAL | United Airlines Holdings, Inc. | 2.29% |
| 12 | ODFL | Old Dominion Freight Line, Inc. | 1.89% |
| 13 | LUV | Southwest Airlines Co. | 1.71% |
| 14 | JBHT | J.B. Hunt Transport Services, Inc. | 1.47% |
| 15 | CHRW | C.H. Robinson Worldwide, Inc. | 1.45% |
| 16 | XPO | XPO, Inc. | 1.45% |
| 17 | EXPD | Expeditors International of Washington, Inc. | 1.43% |
| 18 | GRAB | Grab Holdings Limited | 1.42% |
| 19 | RYAAY | Ryanair Holdings plc | 1.32% |
| 20 | RIVN | Rivian Automotive, Inc. | 1.31% |
| 21 | GTX | Garrett Motion Inc. | 1.29% |
| 22 | FDXF | FedEx Freight Holding Company, Inc. | 1.26% |
| 23 | BIT: RACE | Ferrari N.V. | 1.24% |
| 24 | MBLY | Mobileye Global Inc. | 1.22% |
| 25 | TSX: CNR | Canadian National Railway Company | 1.21% |
As of Jun 30, 2026