Holdings (Monthly)
Guide ↗
Transportation Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | Mar 2026 | 1,692 | $629K | 11.74% | EC |
| 2 | Uber Technologies Inc | UBER | Mar 2026 | 3,073 | $221K | 4.12% | EC |
| 3 | Union Pacific Corporation | UNP | Mar 2026 | 905 | $220K | 4.10% | EC |
| 4 | United Parcel Service, Inc. | UPS | Mar 2026 | 1,712 | $168K | 3.14% | EC |
| 5 | CSX Corporation | CSX | Mar 2026 | 3,992 | $164K | 3.06% | EC |
| 6 | FedEx Corporation | FDX | Mar 2026 | 452 | $161K | 3.00% | EC |
| 7 | General Motors Company | GM | Mar 2026 | 2,025 | $151K | 2.81% | EC |
| 8 | Norfolk Southern Corporation | NSC | Mar 2026 | 508 | $146K | 2.72% | EC |
| 9 | Delta Air Lines Inc. | DAL | Mar 2026 | 1,938 | $129K | 2.40% | EC |
| 10 | Old Dominion Freight Line Inc. | ODFL | Mar 2026 | 618 | $121K | 2.25% | EC |
| 11 | Ford Motor Company | F | Mar 2026 | 10,436 | $120K | 2.25% | EC |
| 12 | United Airlines Holdings Inc | UAL | Mar 2026 | 1,138 | $105K | 1.95% | EC |
| 13 | XPO Inc | XPO | Mar 2026 | 460 | $89K | 1.67% | EC |
| 14 | Southwest Airlines Co. | LUV | Mar 2026 | 2,113 | $79K | 1.48% | EC |
| 15 | C.H. Robinson Worldwide Inc | CHRW | Mar 2026 | 476 | $79K | 1.47% | EC |
| 16 | Expeditors International Of Washington Inc. | EXPD | Mar 2026 | 550 | $79K | 1.47% | EC |
| 17 | J. B. Hunt Transport Services, Inc. | JBHT | Mar 2026 | 358 | $76K | 1.42% | EC |
| 18 | NIO INC | NIO | Mar 2026 | 11,865 | $72K | 1.33% | EC |
| 19 | Rivian Automotive Inc | RIVN | Mar 2026 | 4,626 | $70K | 1.30% | EC |
| 20 | ZTO EXPRESS (CAYMAN) INC | ZTO | Mar 2026 | 2,645 | $67K | 1.24% | EC |
| 21 | GRAB HOLDINGS LTD | GRAB | Mar 2026 | 18,131 | $66K | 1.24% | EC |
| 22 | Stellantis N.V | STLA | Mar 2026 | 9,283 | $66K | 1.23% | EC |
| 23 | FERRARI NV | RACE | Mar 2026 | 194 | $66K | 1.22% | EC |
| 24 | TFI International Inc | TFII | Mar 2026 | 598 | $65K | 1.21% | EC |
| 25 | Garrett Motion Inc | GTX | Mar 2026 | 3,572 | $65K | 1.21% | EC |
| 26 | STAR BULK CARRIERS CORP | SBLK | Mar 2026 | 2,792 | $64K | 1.20% | EC |
| 27 | Canadian National Railway Company | CNI | Mar 2026 | 623 | $64K | 1.19% | EC |
| 28 | LI AUTO INC | LI | Mar 2026 | 3,578 | $64K | 1.19% | EC |
| 29 | CANADIAN PACIFIC KANSAS CITY LTD | CP | Mar 2026 | 810 | $64K | 1.19% | EC |
| 30 | Aptiv PLC | APTV | Mar 2026 | 917 | $64K | 1.19% | EC |
| 31 | AUTOLIV INC | ALV | Mar 2026 | 601 | $63K | 1.18% | EC |
| 32 | Magna International Inc | MGA | Mar 2026 | 1,115 | $62K | 1.16% | EC |
| 33 | BorgWarner Inc. | BWA | Mar 2026 | 1,137 | $62K | 1.15% | EC |
| 34 | Saia Inc | SAIA | Mar 2026 | 173 | $61K | 1.13% | EC |
| 35 | ZIM Integrated Shipping Services Ltd | ZIM | Mar 2026 | 2,298 | $61K | 1.13% | EC |
| 36 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 1,029 | $59K | 1.11% | EC |
| 37 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Mar 2026 | 1,032 | $59K | 1.11% | EC |
| 38 | Toyota Motor Corp. | TM | Mar 2026 | 286 | $59K | 1.10% | EC |
| 39 | Mobileye Global Inc | MBLY | Mar 2026 | 8,438 | $58K | 1.08% | EC |
| 40 | Honda Motor Co Ltd. | HMC | Mar 2026 | 2,365 | $57K | 1.07% | EC |
| 41 | Copa Holdings SA | CPA | Mar 2026 | 495 | $56K | 1.05% | EC |
| 42 | Kirby Corp | KEX | Mar 2026 | 378 | $50K | 0.94% | EC |
| 43 | American Airlines Group Inc | AAL | Mar 2026 | 4,598 | $49K | 0.92% | EC |
| 44 | Lear Corporation | LEA | Mar 2026 | 382 | $46K | 0.86% | EC |
| 45 | Landstar System Inc. | LSTR | Mar 2026 | 281 | $45K | 0.84% | EC |
| 46 | GXO Logistics Inc. | GXO | Mar 2026 | 855 | $44K | 0.83% | EC |
| 47 | Lyft Inc | LYFT | Mar 2026 | 3,174 | $42K | 0.79% | EC |
| 48 | Ryder System, Inc. | R | Mar 2026 | 205 | $42K | 0.78% | EC |
| 49 | Gentex Corp | GNTX | Mar 2026 | 1,831 | $40K | 0.75% | EC |
| 50 | JOBY AVIATION INC | JOBY | Mar 2026 | 4,632 | $38K | 0.71% | EC |
| 51 | Alaska Air Group Inc. | ALK | Mar 2026 | 1,017 | $37K | 0.70% | EC |
| 52 | Thor Industries Inc. | THO | Mar 2026 | 453 | $36K | 0.68% | EC |
| 53 | Dana Inc. | DAN | Mar 2026 | 1,051 | $35K | 0.66% | EC |
| 54 | Matson Inc | MATX | Mar 2026 | 210 | $34K | 0.64% | EC |
| 55 | Patrick Industries Inc. | PATK | Mar 2026 | 306 | $34K | 0.63% | EC |
| 56 | Skywest Inc | SKYW | Mar 2026 | 370 | $34K | 0.63% | EC |
| 57 | Avis Budget Group Inc. | CAR | Mar 2026 | 226 | $33K | 0.61% | EC |
| 58 | RXO Inc. | RXO | Mar 2026 | 2,141 | $31K | 0.58% | EC |
| 59 | QUANTUMSCAPE CORP | QS | Mar 2026 | 4,895 | $31K | 0.58% | EC |
| 60 | Harley-Davidson, Inc. | HOG | Mar 2026 | 1,432 | $29K | 0.54% | EC |
| 61 | Visteon Corporation | VC | Mar 2026 | 311 | $28K | 0.53% | EC |
| 62 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 27,909 | $28K | 0.52% | RA |
| 63 | HUB Group Inc | HUBG | Mar 2026 | 751 | $27K | 0.50% | EC |
| 64 | Dorman Products Inc. | DORM | Mar 2026 | 248 | $26K | 0.48% | EC |
| 65 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 25,363 | $25K | 0.47% | RA |
| 66 | Werner Enterprises Inc. | WERN | Mar 2026 | 844 | $25K | 0.46% | EC |
| 67 | Goodyear Tire & Rubber Co. The | GT | Mar 2026 | 3,617 | $24K | 0.45% | EC |
| 68 | Adient PLC | ADNT | Mar 2026 | 1,150 | $23K | 0.43% | EC |
| 69 | JetBlue Airways Corporation | JBLU | Mar 2026 | 5,011 | $22K | 0.41% | EC |
| 70 | Lucid Group Inc | LCID | Mar 2026 | 2,191 | $21K | 0.39% | EC |
| 71 | Allegiant Travel Company | ALGT | Mar 2026 | 231 | $19K | 0.35% | EC |
| 72 | Arcbest Corporation | ARCB | Mar 2026 | 187 | $18K | 0.34% | EC |
| 73 | Sun Country Airlines Holdings Inc. | SNCY | Mar 2026 | 1,068 | $18K | 0.33% | EC |
| 74 | Fox Factory Holding Corporation | FOXF | Mar 2026 | 932 | $15K | 0.29% | EC |
| 75 | Hertz Global Holdings Inc. | HTZ | Mar 2026 | 3,238 | $15K | 0.28% | EC |
| 76 | FORWARD AIR CORP | FWRD | Mar 2026 | 888 | $15K | 0.28% | EC |
| 77 | Solid Power Inc | SLDP | Mar 2026 | 4,452 | $13K | 0.25% | EC |
| 78 | Frontier Group Holdings Inc | ULCC | Mar 2026 | 2,905 | $10K | 0.19% | EC |