S&P 500 2x Strategy Fund
Registrant
Rydex Dynamic Funds
Class tickers
RYCTX
RYTNX
RYTTX
Net Assets
$231,218,837
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
512 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 75,077 | $15,022,157 | 6.50% | Long | EC | |
| APPLE INC | AAPL | 45,526 | $13,173,403 | 5.70% | Long | EC | |
| MICROSOFT CORP | MSFT | 23,026 | $8,589,159 | 3.71% | Long | EC | |
| AMAZON.COM INC | AMZN | 30,343 | $7,231,951 | 3.13% | Long | EC | |
| ALPHABET INC | GOOGL | 18,176 | $6,495,557 | 2.81% | Long | EC | |
| BROADCOM INC | AVGO | 14,676 | $5,543,859 | 2.40% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,496 | $4,035,398 | 1.75% | Long | EC | |
| META PLATFORMS INC | META | 6,807 | $3,834,315 | 1.66% | Long | EC | |
| TESLA INC | TSLA | 8,727 | $3,670,576 | 1.59% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,452 | $2,941,002 | 1.27% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 5,054 | $2,935,919 | 1.27% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5,683 | $2,843,716 | 1.23% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 8,306 | $2,718,803 | 1.18% | Long | EC | |
| INTEL CORP | INTC | 14,644 | $2,044,742 | 0.88% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 7,462 | $1,895,124 | 0.82% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,460 | $1,778,580 | 0.77% | Long | EC | |
| VISA INC | V | 5,145 | $1,765,198 | 0.76% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 3,876 | $1,679,587 | 0.73% | Long | EC | |
| WALMART INC | WMT | 13,589 | $1,539,090 | 0.67% | Long | EC | |
| CATERPILLAR INC | CAT | 1,428 | $1,520,677 | 0.66% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 12,244 | $1,438,180 | 0.62% | Long | EC | |
| ABBVIE INC | ABBV | 5,477 | $1,378,232 | 0.60% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,375 | $1,286,271 | 0.56% | Long | EC | |
| MASTERCARD INC | MA | 2,501 | $1,284,514 | 0.56% | Long | EC | |
| KLA CORP | KLAC | 4,049 | $1,221,624 | 0.53% | Long | EC | |
| GE AEROSPACE | GE | 3,234 | $1,208,643 | 0.52% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,815 | $1,169,998 | 0.51% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 20,238 | $1,153,161 | 0.50% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 3,087 | $1,088,723 | 0.47% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 7,218 | $1,058,448 | 0.46% | Long | EC | |
| SANDISK CORP | SNDK | 459 | $1,043,642 | 0.45% | Long | EC | |
| MERCK & COMPANY INC | MRK | 7,656 | $983,796 | 0.43% | Long | EC | |
| GE VERNOVA INC | GEV | 833 | $978,658 | 0.42% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 12,003 | $975,484 | 0.42% | Long | EC | |
| CHEVRON CORP | CVX | 5,803 | $961,905 | 0.42% | Long | EC | |
| NETFLIX INC | NFLX | 13,052 | $931,913 | 0.40% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 914 | $924,392 | 0.40% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4,831 | $873,976 | 0.38% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 2,514 | $857,324 | 0.37% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 2,821 | $840,855 | 0.36% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 7,117 | $830,340 | 0.36% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,913 | $819,165 | 0.35% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 2,714 | $808,473 | 0.35% | Long | EC | |
| RTX CORP | RTX | 4,174 | $791,933 | 0.34% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 9,486 | $783,923 | 0.34% | Long | EC | |
| MORGAN STANLEY | MS | 3,716 | $776,793 | 0.34% | Long | EC | |
| ORACLE CORP | ORCL | 5,260 | $770,853 | 0.33% | Long | EC | |
| CITIGROUP INC | C | 5,287 | $739,969 | 0.32% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 1,068 | $682,153 | 0.30% | Long | EC | |
| AMPHENOL CORP | APH | 3,813 | $672,308 | 0.29% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.