Rydex S&P 500 2x Strategy Fund Class A (RYTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
473.94
+6.56 (1.40%)
Aug 27, 2026, 4:00 PM EST

RYTTX Holdings Information

RYTTX is a mutual fund with a total of 520 individual holdings. The top holdings are NVIDIA at 6.44%, United States Treasury Bills 3.61087% at 6.14%, Apple at 5.67%, Microsoft at 4.18%, and Us Dollar at 3.48%.

Total Holdings
520
Top 10 Percentage
38.98%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
221.84M
Forward PE Ratio
21.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.44%65,844
2B.0 05.21.26United States Treasury Bills 3.61087%6.14%11,000,000
3AAPLApple Inc.5.67%39,781
4MSFTMicrosoft Corporation4.18%20,121
5n/aUs Dollar3.48%6,209,037
6AMZNAmazon.com, Inc.3.09%26,470
7n/aGs Cash Collateral Futures2.86%5,095,700
8GOOGLAlphabet Inc.2.55%15,776
9DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins2.34%4,162,072
10AVGOBroadcom Inc.2.23%12,847
11GOOGAlphabet Inc.2.04%12,672
12METAMeta Platforms, Inc.1.90%5,926
13TSLATesla, Inc.1.59%7,621
14BRK.BBerkshire Hathaway Inc.1.34%4,969
15JPMJPMorgan Chase & Co.1.21%7,306
16B.0 06.16.26United States Treasury Bills 3.62687%1.11%2,000,000
17LLYEli Lilly and Company1.11%2,147
18XOMExxonMobil Holdings Corporation1.08%11,324
19JNJJohnson & Johnson0.90%6,530
20WMTWalmart Inc.0.83%11,878
21VVisa Inc.0.77%4,555
22COSTCostco Wholesale Corporation0.67%1,203
23MAMastercard Incorporated0.62%2,207
24NFLXNetflix, Inc.0.62%11,441
25CVXChevron Corporation0.59%5,079
Showing 25 of 520 holdings
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As of Jun 30, 2026