RYCCX
NASDAQ-100 2x Strategy Fund
Rydex Dynamic Funds
Index fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.61%
Services-Prepackaged Software 9.82%
Services-Computer Programming, Data Processing, Etc. 8.77%
Electronic Computers 6.21%
Computer Communications Equipment 1.41%
Optical Instruments & Lenses 0.89%
Computer Peripheral Equipment, NEC 0.88%
Computer Storage Devices 0.82%
Radio & Tv Broadcasting & Communications Equipment 0.63%
Services-Computer Processing & Data Preparation 0.62%
Services-Computer Programming Services 0.24%
Retail-Variety Stores 4.83%
Retail-Catalog & Mail-Order Houses 3.73%
Motor Vehicles & Passenger Car Bodies 3.37%
Services-Business Services, NEC 1.27%
Retail-Eating & Drinking Places 0.47%
Hotels & Motels 0.40%
Retail-Family Clothing Stores 0.32%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.31%
Retail-Building Materials, Hardware, Garden Supply 0.25%
Services-To Dwellings & Other Buildings 0.25%
Industrial Instruments For Measurement, Display, and Control 0.17%
Retail-Auto Dealers & Gasoline Stations 0.15%
Special Industry Machinery, NEC 1.76%
Aircraft Engines & Engine Parts 0.66%
Transportation Services 0.61%
Railroads, Line-Haul Operating 0.35%
Oil & Gas Field Machinery & Equipment 0.28%
Heavy Construction Other Than Bldg Const - Contractors 0.22%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.16%
Services-Engineering, Accounting, Research, Management 0.15%
Biological Products, (No Diagnostic Substances) 1.67%
Pharmaceutical Preparations 1.26%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.75%
In Vitro & In Vivo Diagnostic Substances 0.21%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.15%
Surgical & Medical Instruments & Apparatus 0.11%
Services-Video Tape Rental 1.87%
Radiotelephone Communications 1.06%
Cable & Other Pay Television Services 0.91%
Gold and Silver Ores 1.90%
Industrial Inorganic Chemicals 1.06%
Beverages 1.14%
Bottled & Canned Soft Drinks & Carbonated Waters 0.52%
Food and Kindred Products 0.34%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.12%
Electric Services 0.79%
Electric & Other Services Combined 0.46%
Security Brokers, Dealers & Flotation Companies 0.42%
Finance Services 0.18%
Crude Petroleum & Natural Gas 0.26%
Unclassified 17.24%

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