D2

Dow 2x Strategy Fund | RYLDX

Mutual Fund
RYDEX DYNAMIC FUNDS
Last update 2025-06-25 30 Stocks (0 new)
Value $44.00 Mil Turnover 0 %
Countries:
Dow 2x Strategy Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS
The Goldman Sachs Group Inc
6,503
3,552.5
-7.07%
7.990
-0.58%
0.000
+36.23%
+26.55%
220,164.6
Capital Markets
UNH
UnitedHealth Group Inc
6,503
3,405.9
-7.07%
7.660
-0.52%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
MSFT
Microsoft Corp
6,503
2,441.2
-7.07%
5.490
-0.43%
0.000
+35.37%
+20.48%
3,759,901.0
Software
HD
The Home Depot Inc
6,503
2,383.3
-7.07%
5.360
-0.40%
0.000
+6.25%
-2.03%
374,441.1
Retail - Cyclical
V
Visa Inc
6,503
2,279.0
-7.07%
5.130
-0.32%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
SHW
Sherwin-Williams Co
6,503
2,270.8
-7.07%
5.110
-0.35%
0.000
+3.76%
+1.33%
85,941.0
Chemicals
CAT
Caterpillar Inc
6,503
2,144.7
-7.07%
4.830
-0.37%
0.000
+45.10%
+19.31%
201,102.0
Farm & Heavy Construction Machinery
MCD
McDonald's Corp
6,503
2,031.3
-7.07%
4.570
-0.30%
0.000
-5.86%
+4.02%
213,165.6
Restaurants
AMGN
Amgen Inc
6,503
2,026.0
-7.07%
4.560
-0.27%
0.000
+12.25%
+20.65%
166,269.5
Drug Manufacturers
AXP
American Express Co
6,503
1,749.6
-7.07%
3.940
-0.30%
0.000
+18.95%
+4.85%
214,791.0
Credit Services

Dow 2x Strategy Fund's Historical Top Holdings Breakdowns

Dow 2x Strategy Fund's Top Stock Picks View Full List
Ticker
GS
UNH
MSFT
HD
CAT
SHW
CRM
V
AXP
MCD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GS
The Goldman Sachs Group Inc
2025-03-31
Reduce
Reduce
-0.58%
524.81 ($601.74) 672.19
$717.52
19.24%
Reduce -7.07%
6,503
-495
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.52%
461.52 ($511.2) 548.18
$292.51
-42.78%
Reduce -7.07%
6,503
-495
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.43%
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -7.07%
6,503
-495
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-0.40%
347.25 ($389.72) 424.87
$376.35
-3.43%
Reduce -7.07%
6,503
-495
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-0.37%
326.75 ($356.21) 407.63
$427.59
20.04%
Reduce -7.07%
6,503
-495
SHW
Sherwin-Williams Co
2025-03-31
Reduce
Reduce
-0.35%
330.16 ($350.95) 365.55
$342.94
-2.28%
Reduce -7.07%
6,503
-495
CRM
Salesforce Inc
2025-03-31
Reduce
Reduce
-0.34%
268.36 ($311.03) 359.95
$267.22
-14.09%
Reduce -7.07%
6,503
-495
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.32%
306.92 ($338.38) 362.71
$355.29
5.00%
Reduce -7.07%
6,503
-495
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.30%
255.39 ($295.58) 325.87
$308.66
4.43%
Reduce -7.07%
6,503
-495
MCD
McDonald's Corp
2025-03-31
Reduce
Reduce
-0.30%
279.74 ($299.1) 321.29
$298.12
-0.33%
Reduce -7.07%
6,503
-495

Dow 2x Strategy Fund Total Holding History ($B)

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Dow 2x Strategy Fund's Asset Allocation

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Dow 2x Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Dow 2x Strategy Fund's Hypothetical Growth since 2025-03-31

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