Holdings (Monthly)
Guide ↗
Retailing Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | AMZN | Mar 2026 | 2,623 | $546K | 10.01% | EC |
| 2 | Walmart Inc | WMT | Mar 2026 | 2,408 | $299K | 5.48% | EC |
| 3 | Costco Wholesale Corporation | COST | Mar 2026 | 234 | $233K | 4.27% | EC |
| 4 | The TJX Companies Inc. | TJX | Mar 2026 | 1,455 | $232K | 4.26% | EC |
| 5 | Home Depot Inc. | HD | Mar 2026 | 668 | $220K | 4.02% | EC |
| 6 | Lowes Companies, Inc. | LOW | Mar 2026 | 916 | $216K | 3.96% | EC |
| 7 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 1,776 | $164K | 3.00% | EC |
| 8 | Ross Stores Inc | ROST | Mar 2026 | 729 | $158K | 2.89% | EC |
| 9 | Carvana Co | CVNA | Mar 2026 | 498 | $157K | 2.87% | EC |
| 10 | Mercadolibre Inc | MELI | Mar 2026 | 85 | $147K | 2.69% | EC |
| 11 | Target Corp. | TGT | Mar 2026 | 1,180 | $143K | 2.62% | EC |
| 12 | Autozone, Inc. | AZO | Mar 2026 | 40 | $135K | 2.48% | EC |
| 13 | PDD HOLDINGS INC | PDD | Mar 2026 | 1,322 | $135K | 2.47% | EC |
| 14 | eBay Inc. | EBAY | Mar 2026 | 1,326 | $121K | 2.21% | EC |
| 15 | Coupang Inc. | CPNG | Mar 2026 | 5,829 | $110K | 2.02% | EC |
| 16 | ALIBABA GROUP HOLDING LTD | BABA | Mar 2026 | 822 | $103K | 1.89% | EC |
| 17 | Dollar General Corporation | DG | Mar 2026 | 773 | $92K | 1.68% | EC |
| 18 | Burlington Stores Inc. | BURL | Mar 2026 | 277 | $90K | 1.65% | EC |
| 19 | Tractor Supply Co | TSCO | Mar 2026 | 1,974 | $89K | 1.64% | EC |
| 20 | Williams-Sonoma Inc. | WSM | Mar 2026 | 487 | $89K | 1.63% | EC |
| 21 | JD.COM INC | JD | Mar 2026 | 2,969 | $88K | 1.61% | EC |
| 22 | SEA LTD | SE | Mar 2026 | 1,052 | $87K | 1.60% | EC |
| 23 | Ulta Beauty Inc | ULTA | Mar 2026 | 161 | $84K | 1.54% | EC |
| 24 | Dollar Tree Inc | DLTR | Mar 2026 | 766 | $84K | 1.54% | EC |
| 25 | Dick's Sporting Goods, Inc. | DKS | Mar 2026 | 389 | $77K | 1.41% | EC |
| 26 | Genuine Parts Co | GPC | Mar 2026 | 678 | $72K | 1.31% | EC |
| 27 | Five Below Inc | FIVE | Mar 2026 | 295 | $67K | 1.23% | EC |
| 28 | Best Buy Co Inc. | BBY | Mar 2026 | 1,044 | $67K | 1.23% | EC |
| 29 | Chewy Inc | CHWY | Mar 2026 | 2,441 | $66K | 1.21% | EC |
| 30 | BJ Wholesale Club Holdings Inc | BJ | Mar 2026 | 658 | $65K | 1.19% | EC |
| 31 | GLOBAL-E ONLINE LTD | GLBE | Mar 2026 | 1,974 | $61K | 1.12% | EC |
| 32 | Wayfair Inc | W | Mar 2026 | 776 | $58K | 1.07% | EC |
| 33 | Gamestop Corp | GME | Mar 2026 | 2,408 | $55K | 1.02% | EC |
| 34 | Murphy USA Inc. | MUSA | Mar 2026 | 112 | $55K | 1.01% | EC |
| 35 | LKQ Corporation | LKQ | Mar 2026 | 1,754 | $52K | 0.94% | EC |
| 36 | AUTONATION INC | AN | Mar 2026 | 250 | $49K | 0.89% | EC |
| 37 | Pool Corporation | POOL | Mar 2026 | 239 | $48K | 0.89% | EC |
| 38 | The Gap Inc. | GAP | Mar 2026 | 1,952 | $47K | 0.87% | EC |
| 39 | Carmax Inc | KMX | Mar 2026 | 1,113 | $46K | 0.85% | EC |
| 40 | Lithia Motors Incorporated | LAD | Mar 2026 | 179 | $45K | 0.82% | EC |
| 41 | Floor And Decor Holding Inc. | FND | Mar 2026 | 833 | $42K | 0.78% | EC |
| 42 | Macy's, Inc. | M | Mar 2026 | 2,279 | $41K | 0.76% | EC |
| 43 | Ollies Bargain Outlet Holdings Inc. | OLLI | Mar 2026 | 447 | $41K | 0.75% | EC |
| 44 | Abercrombie & Fitch Co | ANF | Mar 2026 | 439 | $40K | 0.73% | EC |
| 45 | Etsy Inc | ETSY | Mar 2026 | 783 | $39K | 0.72% | EC |
| 46 | Valvoline Inc | VVV | Mar 2026 | 1,149 | $39K | 0.71% | EC |
| 47 | Urban Outfitters Inc. | URBN | Mar 2026 | 601 | $38K | 0.70% | EC |
| 48 | Bath & Body Works Inc | BBWI | Mar 2026 | 2,004 | $37K | 0.69% | EC |
| 49 | Academy Sports and Outdoors Inc | ASO | Mar 2026 | 655 | $37K | 0.68% | EC |
| 50 | Victorias Secret and Co | VSCO | Mar 2026 | 783 | $36K | 0.66% | EC |
| 51 | Advance Auto Parts Inc. | AAP | Mar 2026 | 629 | $33K | 0.61% | EC |
| 52 | SIGNET JEWELERS LTD | SIG | Mar 2026 | 391 | $33K | 0.61% | EC |
| 53 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 223 | $33K | 0.60% | EC |
| 54 | American Eagle Outfitters Inc. | AEO | Mar 2026 | 1,767 | $30K | 0.54% | EC |
| 55 | Warby Parker Inc | WRBY | Mar 2026 | 1,362 | $29K | 0.53% | EC |
| 56 | RH | RH | Mar 2026 | 204 | $29K | 0.52% | EC |
| 57 | National Vision Holdings Inc | EYE | Mar 2026 | 1,032 | $27K | 0.49% | EC |
| 58 | Pricesmart Inc | PSMT | Mar 2026 | 151 | $23K | 0.42% | EC |
| 59 | Kohl's Corp. | KSS | Mar 2026 | 1,713 | $22K | 0.40% | EC |
| 60 | The Realreal Inc | REAL | Mar 2026 | 1,923 | $17K | 0.32% | EC |
| 61 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 14,734 | $15K | 0.27% | RA |
| 62 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 13,390 | $13K | 0.25% | RA |
| 63 | Groupon Inc | GRPN | Mar 2026 | 1,017 | $12K | 0.22% | EC |