Dow 2x Strategy Fund
Registrant
Rydex Dynamic Funds
Class tickers
RYCVX
RYCYX
RYLDX
Net Assets
$55,276,266
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
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Portfolio coverage: 30 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | 4,463 | $4,752,649 | 8.60% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 4,463 | $4,513,744 | 8.17% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 4,463 | $1,854,957 | 3.36% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,463 | $1,664,788 | 3.01% | Long | EC | |
| AMGEN INC | AMGN | 4,463 | $1,616,142 | 2.92% | Long | EC | |
| ALPHABET INC | GOOGL | 4,463 | $1,594,942 | 2.89% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,463 | $1,574,011 | 2.85% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 4,463 | $1,536,700 | 2.78% | Long | EC | |
| VISA INC | V | 4,463 | $1,531,211 | 2.77% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 4,463 | $1,509,610 | 2.73% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 4,463 | $1,473,326 | 2.67% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 4,463 | $1,460,874 | 2.64% | Long | EC | |
| APPLE INC | AAPL | 4,463 | $1,291,414 | 2.34% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,463 | $1,255,040 | 2.27% | Long | EC | |
| MCDONALD'S CORP | MCD | 4,463 | $1,206,394 | 2.18% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,463 | $1,133,468 | 2.05% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,463 | $1,063,711 | 1.92% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 4,463 | $999,266 | 1.81% | Long | EC | |
| BOEING COMPANY (THE) | BA | 4,463 | $966,106 | 1.75% | Long | EC | |
| NVIDIA CORP | NVDA | 4,463 | $893,002 | 1.62% | Long | EC | |
| CHEVRON CORP | CVX | 4,463 | $739,787 | 1.34% | Long | EC | |
| 3M COMPANY | MMM | 4,463 | $722,604 | 1.31% | Long | EC | |
| SALESFORCE INC | CRM | 4,463 | $699,174 | 1.26% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,463 | $654,454 | 1.18% | Long | EC | |
| MERCK & COMPANY INC | MRK | 4,463 | $573,496 | 1.04% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 4,463 | $524,224 | 0.95% | Long | EC | |
| WALMART INC | WMT | 4,463 | $505,479 | 0.91% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 4,463 | $429,564 | 0.78% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 4,463 | $362,708 | 0.66% | Long | EC | |
| NIKE INC | NKE | 4,463 | $183,206 | 0.33% | Long | EC |