Rydex S&P 500 2x Strategy Fund Class A (RYTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
382.35
+0.18 (0.05%)
Feb 13, 2026, 9:30 AM EST

RYTTX Holdings Information

RYTTX is a mutual fund with a total of 512 individual holdings. The top holdings are United States Treasury Bills 4.05% at 11.15%, NVIDIA at 8.64%, Microsoft at 7.31%, Apple at 7.18%, and Amazon.com at 4.05%.

Total Holdings
512
Top 10 Percentage
51.67%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
219.77M
Forward PE Ratio
22.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1B.0 10.28.25United States Treasury Bills 4.05%11.15%30,000,000
2NVDANVIDIA Corporation8.64%124,269
3MSFTMicrosoft Corporation7.31%37,857
4AAPLApple Inc.7.18%75,582
5AMZNAmazon.com, Inc.4.05%49,428
6METAMeta Platforms, Inc.3.02%11,047
7AVGOBroadcom Inc.2.95%23,955
8GOOGLAlphabet Inc.2.69%29,626
9TSLATesla, Inc.2.37%14,292
10B.0 10.14.25United States Treasury Bills 3.93%2.32%6,237,000
11GOOGAlphabet Inc.2.16%23,783
12BRK.BBerkshire Hathaway Inc.1.75%9,339
13JPMJPMorgan Chase & Co.1.65%14,005
14LLYEli Lilly and Company1.15%4,049
15VVisa Inc.1.10%8,651
16B.0 12.18.25United States Treasury Bills 3.88%1.00%2,700,000
17NFLXNetflix, Inc.0.97%2,164
18XOMExxon Mobil Corporation0.91%21,713
19n/aCash0.91%n/a
20MAMastercard Incorporated0.89%4,204
21ORCLOracle Corporation0.88%8,440
22WMTWalmart Inc.0.86%22,354
23JNJJohnson & Johnson0.85%12,266
24PLTRPalantir Technologies Inc.0.79%11,583
25COSTCostco Wholesale Corporation0.78%2,259
Showing 25 of 512 holdings
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As of Dec 31, 2025