RYCVX
Dow 2x Strategy Fund
Rydex Dynamic Funds
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 0 1,492,115 1,492,115 4.74% $1.49M
Short-Term Investment 0 257,042 257,042 0.82% $257.04K
WHEAT (CBT) 0 97 97 -0.98% -$307.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,628,000 0 -2,628,000 0.00% -$2.62M
U.S. Secured Overnight Financing Rate 523,556 0 -523,556 0.00% -$523.56K
SOLSTICE ADV MAT 0 0 -0 0.00% -$24
WHEAT SEP 26 165 0 -165 0.00% $276.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZAR/USD FORWARD 523,556 798,474 274,918 2.54% $274.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOLDMAN SACHS GROUP INC 5,785 3,880 -1,905 10.43% -$1.80M
CATERPILLAR INC 5,785 3,880 -1,905 8.74% -$565.23K
MICROSOFT CORP 5,785 3,880 -1,905 4.56% -$1.36M
AMGEN INC 5,785 3,880 -1,905 4.34% -$528.31K
HOME DEPOT INC 5,785 3,880 -1,905 4.06% -$714.53K
SHERWIN WILLIAMS CO 5,785 3,880 -1,905 3.95% -$630.78K
MCDONALDS CORP 5,785 3,880 -1,905 3.83% -$562.20K
AMERICAN EXPRESS CO 5,785 3,880 -1,905 3.73% -$966.54K
VISA INC-CLASS A 5,785 3,880 -1,905 3.73% -$856.17K
JPMORGAN CHASE and CO 5,785 3,880 -1,905 3.63% -$722.70K
TRAVELERS COS IN 5,785 3,880 -1,905 3.60% -$546.28K
UNITEDHEALTH GRP 5,785 3,880 -1,905 3.34% -$859.80K
APPLE INC 5,785 3,880 -1,905 3.13% -$588.00K
JOHNSON&JOHNSON 5,785 3,880 -1,905 3.01% -$248.78K
INTL BUS MACH CORP 5,785 3,880 -1,905 2.99% -$773.10K
HONEYWELL INTL INC 5,785 3,880 -1,905 2.79% -$251.60K
AMAZON.COM INC 5,785 3,880 -1,905 2.57% -$527.21K
CHEVRON CORP 5,785 3,880 -1,905 2.55% -$78.92K
BOEING CO/THE 5,785 3,880 -1,905 2.45% -$483.80K
SALESFORCE INC 5,785 3,880 -1,905 2.30% -$808.22K
NVIDIA CORP 5,785 3,880 -1,905 2.15% -$402.23K
3M CO 5,785 3,880 -1,905 1.79% -$362.69K
PROCTER & GAMBLE 5,785 3,880 -1,905 1.78% -$268.62K
WALMART INC 5,785 3,880 -1,905 1.53% -$162.30K
MERCK & CO 5,785 3,880 -1,905 1.48% -$142.20K
WALT DISNEY CO/T 5,785 3,880 -1,905 1.19% -$284.21K
CISCO SYSTEMS INC 5,785 3,880 -1,905 0.96% -$144.57K
COCA-COLA CO/THE 5,785 3,880 -1,905 0.94% -$109.36K
NIKE INC CL B 5,785 3,880 -1,905 0.65% -$163.62K
VERIZON COMMUNICATIONS INC 5,785 3,880 -1,905 0.62% -$40.85K
ZSCALER INC 273 1 -272 0.11% $40.95K
ZSCALER INC 67 1 -66 -0.04% -$141.93K

No positions in this category.

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