Rydex S&P 500 2x Strategy Fund Class A (RYTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
468.76
-0.54 (-0.12%)
At close: Oct 15, 2026

RYTTX Holdings Information

RYTTX is a mutual fund with a total of 522 individual holdings. The top holdings are NVIDIA at 6.40%, Apple at 5.62%, United States Treasury Bills 3.62614% at 3.82%, Microsoft at 3.66%, and Amazon.com at 3.08%.

Total Holdings
522
Top 10 Percentage
34.52%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
269.26M
Forward PE Ratio
20.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.40%75,077
2AAPLApple Inc.5.62%45,526
3B.0 08.11.26United States Treasury Bills 3.62614%3.82%9,000,000
4MSFTMicrosoft Corporation3.66%23,026
5AMZNAmazon.com, Inc.3.08%30,343
6GOOGLAlphabet Inc.2.77%18,176
7DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins2.47%5,792,064
8AVGOBroadcom Inc.2.36%14,676
9GOOGAlphabet Inc.2.21%14,650
10B.0 08.20.26United States Treasury Bills 3.62825%2.12%5,000,000
11n/aTriparty Rev Repo1.90%4,453,137
12n/aTriparty Rev Repo1.90%4,452,923
13MUMicron Technology, Inc.1.72%3,496
14METAMeta Platforms, Inc.1.63%6,807
15n/aUs Dollar1.58%3,706,280
16TSLATesla, Inc.1.56%8,727
17n/aBnp_trs_usd_otc_spx_1t_usd-Federal Funds_1d_(0.0085)_eff_2026-06-10_mat_2021.55%20,522
18LLYEli Lilly and Company1.25%2,452
19AMDAdvanced Micro Devices, Inc.1.25%5,054
20BRK.BBerkshire Hathaway Inc.1.21%5,683
21JPMJPMorgan Chase & Co.1.16%8,306
22INTCIntel Corporation0.87%14,644
23JNJJohnson & Johnson0.81%7,462
24AMATApplied Materials, Inc.0.76%2,460
25VVisa Inc.0.75%5,145
Showing 25 of 522 holdings
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As of Jul 31, 2026