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
+42.74%
+25.02%
217,495.1
Capital Markets
UNH
UnitedHealth Group Inc
6,503
3,405.9
-7.07%
7.660
-0.52%
0.000
-49.65%
-41.52%
265,329.5
Healthcare Plans
MSFT
Microsoft Corp
6,503
2,441.2
-7.07%
5.490
-0.43%
0.000
+36.31%
+20.42%
3,758,042.8
Software
HD
The Home Depot Inc
6,503
2,383.3
-7.07%
5.360
-0.40%
0.000
+3.94%
-6.96%
355,587.3
Retail - Cyclical
V
Visa Inc
6,503
2,279.0
-7.07%
5.130
-0.32%
0.000
+5.78%
+11.08%
683,529.8
Credit Services
SHW
Sherwin-Williams Co
6,503
2,270.8
-7.07%
5.110
-0.35%
0.000
+2.81%
+0.42%
85,169.1
Chemicals
CAT
Caterpillar Inc
6,503
2,144.7
-7.07%
4.830
-0.37%
0.000
+42.99%
+14.78%
194,183.6
Farm & Heavy Construction Machinery
MCD
McDonald's Corp
6,503
2,031.3
-7.07%
4.570
-0.30%
0.000
-2.75%
+4.29%
213,723.3
Restaurants
AMGN
Amgen Inc
6,503
2,026.0
-7.07%
4.560
-0.27%
0.000
+6.73%
+16.67%
160,784.9
Drug Manufacturers
AXP
American Express Co
6,503
1,749.6
-7.07%
3.940
-0.30%
0.000
+23.63%
+5.95%
218,513.7
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
$708.82
17.80%
Reduce -7.07%
6,503
-495
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.52%
461.52 ($511.2) 548.18
$292.49
-42.78%
Reduce -7.07%
6,503
-495
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.43%
375.39 ($407.71) 447.2
$505.62
24.01%
Reduce -7.07%
6,503
-495
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-0.40%
347.25 ($389.72) 424.87
$357.40
-8.29%
Reduce -7.07%
6,503
-495
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-0.37%
326.75 ($356.21) 407.63
$412.88
15.91%
Reduce -7.07%
6,503
-495
SHW
Sherwin-Williams Co
2025-03-31
Reduce
Reduce
-0.35%
330.16 ($350.95) 365.55
$339.86
-3.16%
Reduce -7.07%
6,503
-495
CRM
Salesforce Inc
2025-03-31
Reduce
Reduce
-0.34%
268.36 ($311.03) 359.95
$257.95
-17.07%
Reduce -7.07%
6,503
-495
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.32%
306.92 ($338.38) 362.71
$349.90
3.40%
Reduce -7.07%
6,503
-495
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.30%
255.39 ($295.58) 325.87
$311.90
5.52%
Reduce -7.07%
6,503
-495
MCD
McDonald's Corp
2025-03-31
Reduce
Reduce
-0.30%
279.74 ($299.1) 321.29
$298.90
-0.07%
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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