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
+35.37%
+23.54%
214,914.6
Capital Markets
UNH
UnitedHealth Group Inc
6,503
3,405.9
-7.07%
7.660
-0.52%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
MSFT
Microsoft Corp
6,503
2,441.2
-7.07%
5.490
-0.43%
0.000
+38.00%
+20.34%
3,755,441.4
Software
HD
The Home Depot Inc
6,503
2,383.3
-7.07%
5.360
-0.40%
0.000
+5.33%
-3.42%
369,128.2
Retail - Cyclical
V
Visa Inc
6,503
2,279.0
-7.07%
5.130
-0.32%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
SHW
Sherwin-Williams Co
6,503
2,270.8
-7.07%
5.110
-0.35%
0.000
+2.67%
+0.48%
85,221.7
Chemicals
CAT
Caterpillar Inc
6,503
2,144.7
-7.07%
4.830
-0.37%
0.000
+43.81%
+16.41%
196,210.7
Farm & Heavy Construction Machinery
MCD
McDonald's Corp
6,503
2,031.3
-7.07%
4.570
-0.30%
0.000
-5.71%
+4.39%
213,916.3
Restaurants
AMGN
Amgen Inc
6,503
2,026.0
-7.07%
4.560
-0.27%
0.000
+10.77%
+19.28%
164,371.4
Drug Manufacturers
AXP
American Express Co
6,503
1,749.6
-7.07%
3.940
-0.30%
0.000
+20.79%
+3.32%
211,645.6
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
$700.41
16.40%
Reduce -7.07%
6,503
-495
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.52%
461.52 ($511.2) 548.18
$285.13
-44.22%
Reduce -7.07%
6,503
-495
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.43%
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -7.07%
6,503
-495
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-0.40%
347.25 ($389.72) 424.87
$371.01
-4.80%
Reduce -7.07%
6,503
-495
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-0.37%
326.75 ($356.21) 407.63
$417.19
17.12%
Reduce -7.07%
6,503
-495
SHW
Sherwin-Williams Co
2025-03-31
Reduce
Reduce
-0.35%
330.16 ($350.95) 365.55
$340.07
-3.10%
Reduce -7.07%
6,503
-495
CRM
Salesforce Inc
2025-03-31
Reduce
Reduce
-0.34%
268.36 ($311.03) 359.95
$263.59
-15.25%
Reduce -7.07%
6,503
-495
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.32%
306.92 ($338.38) 362.71
$351.86
3.98%
Reduce -7.07%
6,503
-495
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.30%
255.39 ($295.58) 325.87
$304.14
2.90%
Reduce -7.07%
6,503
-495
MCD
McDonald's Corp
2025-03-31
Reduce
Reduce
-0.30%
279.74 ($299.1) 321.29
$299.17
0.02%
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

To

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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