RYCYX Portfolio breakdown — Dow 2x Strategy Fund

RYCYX

Dow 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.

	Security Brokers, Dealers & Flotation Companies	10.33%
	Finance Services	3.69%
	National Commercial Banks	3.59%
	Fire, Marine & Casualty Insurance	3.56%
	Hospital & Medical Service Plans	3.30%
	Commercial Banks, NEC	0.11%

	Retail-Lumber & Other Building Materials Dealers	4.01%
	Retail-Building Materials, Hardware, Garden Supply	3.91%
	Retail-Eating Places	3.79%
	Services-Business Services, NEC	3.69%
	Retail-Catalog & Mail-Order Houses	2.54%
	Retail-Variety Stores	1.52%
	Services-Miscellaneous Amusement & Recreation	1.18%

	Services-Prepackaged Software	6.80%
	Electronic Computers	3.10%
	Computer & office Equipment	2.96%
	Semiconductors & Related Devices	2.13%
	Computer Communications Equipment	0.95%

	Construction Machinery & Equip	8.65%
	Aircraft Engines & Engine Parts	2.76%
	Aircraft	2.43%

	Pharmaceutical Preparations	4.45%
	Biological Products, (No Diagnostic Substances)	4.29%
	Surgical & Medical Instruments & Apparatus	1.77%

Petroleum Refining

2.53%

	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.76%
	Rubber & Plastics Footwear	0.64%

Beverages

0.93%

Telephone Communications (No Radiotelephone)

0.61%

—

Unclassified

8.01%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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