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RYDAX

ETF

RYDAX · UNKNOWN · 32 holdings

$112.92

▲ $3.12 (2.84%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RYDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $109.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 383.91
Top Sector: Financial Services (24.340918%)

Performance

Low (17.2%) ↗ Accelerating

▲ 3.49%

▲ 0.90%

▼ -0.42%

▲ 3.61%

YTD

▲ 0.24%

▲ 26.51%

▲ 40.28%

1W return (+3.49%) exceeds 1M (+0.9%) — momentum is building

Price History

Concentration Risk

48.65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.45%

MSFT

▼ -0.59%

CAT

▲ 0.46%

▼ -0.66%

▼ -1.27%

SHW

▲ 0.11%

AXP

▼ -1.34%

UNH

▼ -0.84%

IBM

▼ -2.71%

MCD

▼ -1.25%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Financial Services

24.34%

Technology

18.80%

Industrials

12.34%

Consumer Cyclical

11.91%

Healthcare

10.33%

Basic Materials

4.31%

Consumer Defensive

4.12%

Communication Services

2.10%

Energy

1.80%

Top 10 Holdings

48.65% of fund

GS Goldman Sachs Group Inc/The

8.88%

MSFT Microsoft Corp

6.24%

CAT Caterpillar Inc

4.87%

HD Home Depot Inc/The

4.60%

V Visa Inc

4.46%

SHW Sherwin-Williams Co/The

4.31%

AXP American Express Co

4.00%

UNH UnitedHealth Group Inc

3.92%

IBM IBM

3.70%

MCD McDonald's Corp

3.67%

Other positions

3.66%

All Holdings (32)

Top 10: 48.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GS	Goldman Sachs Group Inc/The	8.88%	2,583	1.83 M
2	MSFT	Microsoft Corp	6.24%	2,583	1.28 M
3	CAT	Caterpillar Inc	4.87%	2,583	1.00 M
4	HD	Home Depot Inc/The	4.60%	2,583	947,031.12
5	V	Visa Inc	4.46%	2,583	917,094.15
6	SHW	Sherwin-Williams Co/The	4.31%	2,583	886,898.88
7	AXP	American Express Co	4.00%	2,583	823,925.34
8	UNH	UnitedHealth Group Inc	3.92%	2,583	805,818.51
9	IBM	IBM	3.70%	2,583	761,416.74
10	MCD	McDonald's Corp	3.67%	2,583	754,675.11
11	JPM	JPMorgan Chase & Co	3.64%	2,583	748,837.53
12	AMGN	Amgen Inc	3.50%	2,583	721,199.43
13	CRM	Salesforce Inc	3.42%	2,583	704,358.27
14	TRV	Travelers Cos Inc/The	3.36%	2,583	691,055.82
15	Guggenheim Partners	Guggenheim Partners Investment Management LLC	3.32%	67,906	682,458.69
16	GFSBX	Guggenheim Partners Investment Management LLC	2.99%	24,698	614,494.8
17	HON	Honeywell International Inc	2.92%	2,583	601,529.04
18	AMZN	Amazon.com Inc	2.75%	2,583	566,684.37
19	BA	Boeing Co/The	2.63%	2,583	541,215.99
20	AAPL	Apple Inc	2.58%	2,583	529,954.11
21	PG	Procter & Gamble Co/The	2.00%	2,583	411,523.56
22	NVDA	NVIDIA Corp	1.98%	2,583	408,088.17
23	JNJ	Johnson & Johnson	1.92%	2,583	394,553.25
24	MMM	3M Co	1.91%	2,583	393,235.92
25	CVX	Chevron Corp	1.80%	2,583	369,859.77
26	DIS	Walt Disney Co/The	1.56%	2,583	320,317.83
27	WMT	Walmart Inc	1.23%	2,583	252,565.74
28	MRK	Merck & Co Inc	0.99%	2,583	204,470.28
29	NKE	NIKE Inc	0.89%	2,583	183,496.32
30	KO	Coca-Cola Co/The	0.89%	2,583	182,747.25
31	CSCO	Cisco Systems Inc	0.87%	2,583	179,208.54
32	VZ	Verizon Communications Inc	0.54%	2,583	111,766.41

Showing top 10 of 32 holdings · Listed: 96.34% · 3.66% in other positions

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