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Rydex Variable S&p 500® 2x Strategy (0P00003DRY)

US Funds

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504.960 +0.250 +0.05%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.03M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

General
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0P00003DRY Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable S P 500 2x Strategy (0P00003DRY) fund. Our Rydex Variable S P 500 2x Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.470	17.470	0.000
Shares	81.990	85.690	3.700
Other	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.840	18.543
Price to Book	3.492	3.585
Price to Sales	2.176	2.651
Price to Cash Flow	12.818	12.479
Dividend Yield	1.766	1.843
5 Years Earnings Growth	11.818	11.900

Sector Allocation

Name	Net %	Category Average
Technology	28.090	26.338
Healthcare	13.400	13.382
Financial Services	12.360	19.636
Consumer Cyclical	10.880	24.937
Communication Services	8.870	10.703
Industrials	8.160	15.508
Consumer Defensive	6.520	16.391
Energy	4.720	9.679
Utilities	2.410	1.736
Real Estate	2.380	8.480
Basic Materials	2.210	9.914

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.00	225.12	+0.40%
United States Treasury Bills 5.27%	-	5.78	-	-
Microsoft	US5949181045	5.59	425.20	+0.51%
Amazon.com	US0231351067	2.75	214.10	+2.48%
NVIDIA	US67066G1040	2.56	146.27	-1.36%
Alphabet A	US02079K3059	1.85	178.88	-1.51%
Tesla	US88160R1014	1.65	330.24	+0.53%
Meta Platforms	US30303M1027	1.59	580.00	-0.82%
Alphabet C	US02079K1079	1.59	180.49	-1.54%
United States Treasury Bills 4.66%	-	1.55	-	-

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.79B	17.82	7.40	16.60
Rydex S&P 500 H	222.62M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	129.88M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	128.23M	2.89	9.91	28.56
Rydex Biotechnology Inv	82.21M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable S .	504.960	+0.250	+0.05%
	GVC Gaesco Sosten.	176.862	-0.830	-0.47%