Rydex S&P 500 2x Strategy Fund Class A (RYTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
344.68
-11.59 (-3.25%)
Aug 1, 2025, 4:00 PM EDT

RYTTX Holdings List

No.SymbolName WeightShares
1B.0 06.05.25United States Treasury Bills10.90%20,000,000
2AAPLApple Inc.5.85%47,940
3MSFTMicrosoft Corporation4.89%23,724
4NVDANVIDIA Corporation4.65%78,155
5AMZNAmazon.com, Inc.3.14%30,100
6B.0 06.12.25United States Treasury Bills2.75%5,050,000
7n/aJ.P. Morgan Securities Llc2.23%4,059,003
8METAMeta Platforms, Inc.2.21%6,989
9B.0 04.08.25United States Treasury Bills 4.08%1.79%3,270,000
10BRK.BBerkshire Hathaway Inc.1.71%5,850
11n/aBofa Securities, Inc.1.71%3,110,771
12GOOGLAlphabet Inc.1.58%18,615
13AVGOBroadcom Inc.1.37%14,959
14GOOGAlphabet Inc.1.29%15,087
15TSLATesla, Inc.1.27%8,930
16JPMJPMorgan Chase & Co.1.20%8,924
17LLYEli Lilly and Company1.14%2,515
18VVisa Inc.1.06%5,500
19XOMExxon Mobil Corporation0.91%13,892
20UNHUnitedHealth Group Incorporated0.84%2,937
21MAMastercard Incorporated0.78%2,600
22COSTCostco Wholesale Corporation0.74%1,417
23PGThe Procter & Gamble Company0.70%7,483
24JNJJohnson & Johnson0.70%7,683
25NFLXNetflix, Inc.0.70%1,365
As of Jun 30, 2025
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