SP
| |
S&P 500 2x Strategy Fund | RYTTXMutual Fund | |
| RYDEX DYNAMIC FUNDS | |
| Last update 2025-06-25 | 504 Stocks (5 new) |
| Value $152.00 Mil | Turnover 0 % |
S&P 500 2x Strategy Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 47,940 | 10,648.9 | -39.53% | 7.020 | -3.00% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 23,724 | 8,905.8 | -39.16% | 5.870 | -2.46% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 78,155 | 8,470.4 | -39.25% | 5.580 | -2.59% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 30,100 | 5,726.8 | -38.67% | 3.770 | -1.59% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,989 | 4,028.2 | -38.88% | 2.650 | -1.00% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 5,850 | 3,115.6 | -39.14% | 2.050 | -0.65% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GOOGL | Alphabet Inc | 18,615 | 2,878.6 | -39.26% | 1.900 | -0.87% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AVGO | Broadcom Inc | 14,959 | 2,504.6 | -38.93% | 1.650 | -0.84% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
GOOG | Alphabet Inc | 15,087 | 2,357.0 | -39.56% | 1.550 | -0.72% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
TSLA | Tesla Inc | 8,930 | 2,314.3 | -39.03% | 1.520 | -0.88% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts |
S&P 500 2x Strategy Fund's Historical Top Holdings Breakdowns
S&P 500 2x Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -3.00% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -39.53% | 47,940 | -31,339 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.59% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -39.25% | 78,155 | -50,498 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.46% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -39.16% | 23,724 | -15,270 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.59% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -38.67% | 30,100 | -18,982 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.00% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -38.88% | 6,989 | -4,445 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.88% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -39.03% | 8,930 | -5,717 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.87% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -39.26% | 18,615 | -12,030 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.84% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -38.93% | 14,959 | -9,537 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.72% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -39.56% | 15,087 | -9,874 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.65% | 442.66 ($486.15) 534.52 | $480.60 | -1.14% | Reduce -39.14% | 5,850 | -3,763 |
S&P 500 2x Strategy Fund Total Holding History ($B)
S&P 500 2x Strategy Fund's Asset Allocation
S&P 500 2x Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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S&P 500 2x Strategy Fund's Hypothetical Growth since 2025-03-31
S&P 500 2x Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
S&P 500 2x Strategy Fund's Holdings Heat Map
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S&P 500 2x Strategy Fund's Holdings Bubble Chart
S&P 500 2x Strategy Fund News
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