Rydex S&P 500 2x Strategy Fund A (RYTTX)
435.84
-5.92
(-1.34%)
USD |
May 19 2026
RYTTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 83.47% |
| Bond | 8.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.41% |
Market Capitalization
As of March 31, 2026
| Large | 82.00% |
| Mid | 14.81% |
| Small | 3.19% |
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
92.59% |
| Canada | 0.02% |
| United States | 92.57% |
|
Latin America
|
0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.55% |
| Ireland | 1.20% |
| Netherlands | 0.07% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.78% |
| 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 | 92.22% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.95% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
12.26% |
| Real Estate |
|
1.87% |
| Sensitive |
|
54.72% |
| Communication Services |
|
10.01% |
| Energy |
|
3.91% |
| Industrials |
|
8.58% |
| Information Technology |
|
32.22% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
9.21% |
| Utilities |
|
2.47% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.67% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
97.74% |
| Less than 1 Year |
|
97.74% |
| Intermediate |
|
2.26% |
| 1 to 3 Years |
|
2.26% |
| 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 March 31, 2026