Rydex S&P 500 2x Strategy Fund A (RYTTX)
467.61
+2.92
(+0.63%)
USD |
Aug 25 2026
RYTTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 86.41% |
| Bond | 7.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of June 30, 2026
| Large | 82.00% |
| Mid | 14.81% |
| Small | 3.19% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
91.16% |
| Canada | 0.02% |
| United States | 91.14% |
|
Latin America
|
0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.43% |
| Ireland | 1.07% |
| Netherlands | 0.10% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.33% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 91.67% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.19% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
11.43% |
| Real Estate |
|
1.78% |
| Sensitive |
|
57.65% |
| Communication Services |
|
9.41% |
| Energy |
|
2.90% |
| Industrials |
|
8.39% |
| Information Technology |
|
36.95% |
| Defensive |
|
15.05% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.64% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
97.70% |
| Less than 1 Year |
|
97.70% |
| Intermediate |
|
2.30% |
| 1 to 3 Years |
|
2.30% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026