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 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 23,724 | 8,905.8 | -39.16% | 5.870 | -2.46% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 78,155 | 8,470.4 | -39.25% | 5.580 | -2.59% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 30,100 | 5,726.8 | -38.67% | 3.770 | -1.59% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,989 | 4,028.2 | -38.88% | 2.650 | -1.00% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 5,850 | 3,115.6 | -39.14% | 2.050 | -0.65% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
GOOGL | Alphabet Inc | 18,615 | 2,878.6 | -39.26% | 1.900 | -0.87% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 14,959 | 2,504.6 | -38.93% | 1.650 | -0.84% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
GOOG | Alphabet Inc | 15,087 | 2,357.0 | -39.56% | 1.550 | -0.72% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
TSLA | Tesla Inc | 8,930 | 2,314.3 | -39.03% | 1.520 | -0.88% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | 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 | $214.40 | -7.45% | Reduce -39.53% | 47,940 | -31,339 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.59% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -39.25% | 78,155 | -50,498 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.46% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -39.16% | 23,724 | -15,270 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.59% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -38.67% | 30,100 | -18,982 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.00% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Reduce -38.88% | 6,989 | -4,445 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.88% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | Reduce -39.03% | 8,930 | -5,717 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.87% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -39.26% | 18,615 | -12,030 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.84% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Reduce -38.93% | 14,959 | -9,537 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.72% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | 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 | $478.13 | -1.65% | Reduce -39.14% | 5,850 | -3,763 |
S&P 500 2x Strategy Fund Total Holding History ($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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