Dow Jones Industrial Average Fund
Rydex Series Funds
+6
New
-1
Exited
39
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 91324P102 | Dec 2023 | 3,404 | +243 | $1.8M | +12.4% | 7.61% | EC |
| 2 | Goldman Sachs Group Inc/The | 38141G104 | Dec 2023 | 3,404 | +243 | $1.3M | +28.4% | 5.57% | EC |
| 3 | Microsoft Corp | 594918104 | Dec 2023 | 3,404 | +243 | $1.3M | +28.2% | 5.43% | EC |
| 4 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 1,217,496 | +1,084,668 | $1.2M | +816.6% | 5.17% | RA |
| 5 | Home Depot Inc/The | 437076102 | Dec 2023 | 3,404 | +243 | $1.2M | +23.5% | 5.01% | EC |
| 6 | McDonald's Corp | 580135101 | Dec 2023 | 3,404 | +243 | $1.0M | +21.2% | 4.28% | EC |
| 7 | Caterpillar Inc | 149123101 | Dec 2023 | 3,404 | +243 | $1.0M | +16.6% | 4.27% | EC |
| 8 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 981,163 | New | $981K | — | 4.16% | RA |
| 9 | Amgen Inc | 031162100 | Dec 2023 | 3,404 | +243 | $980K | +15.4% | 4.16% | EC |
| 10 | Salesforce Inc | 79466L302 | Dec 2023 | 3,404 | +243 | $896K | +39.7% | 3.80% | EC |
| 11 | Boeing Co/The | 097023105 | Dec 2023 | 3,404 | +243 | $887K | +46.4% | 3.77% | EC |
| 12 | Visa Inc | 92826C839 | Dec 2023 | 3,404 | +243 | $886K | +21.9% | 3.76% | EC |
| 13 | Honeywell International Inc | 438516106 | Dec 2023 | 3,404 | +243 | $714K | +22.2% | 3.03% | EC |
| 14 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 67,906 | — | $669K | +1.0% | 2.84% | EC |
| 15 | Apple Inc | 037833100 | Dec 2023 | 3,404 | +243 | $655K | +21.1% | 2.78% | EC |
| 16 | Travelers Cos Inc/The | 89417E109 | Dec 2023 | 3,404 | +243 | $648K | +25.6% | 2.75% | EC |
| 17 | American Express Co | 025816109 | Dec 2023 | 3,404 | +243 | $638K | +35.2% | 2.71% | EC |
| 18 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 24,698 | New | $605K | — | 2.57% | EC |
| 19 | TREASURY BILL | 912796Z28 | — | 600,000 | New | $596K | — | 2.53% | DBT |
| 20 | JPMorgan Chase & Co | 46625H100 | Dec 2023 | 3,404 | +243 | $579K | +26.3% | 2.46% | EC |
| 21 | IBM | 459200101 | Dec 2023 | 3,404 | +243 | $557K | +25.5% | 2.36% | EC |
| 22 | Walmart Inc | 931142103 | Dec 2023 | 3,404 | +243 | $537K | +6.2% | 2.28% | EC |
| 23 | Johnson & Johnson | 478160104 | Dec 2023 | 3,404 | +243 | $534K | +8.4% | 2.26% | EC |
| 24 | Chevron Corp | 166764100 | Dec 2023 | 3,404 | +243 | $508K | -4.7% | 2.15% | EC |
| 25 | Procter & Gamble Co/The | 742718109 | Dec 2023 | 3,404 | +243 | $499K | +8.2% | 2.12% | EC |
| 26 | 3M Co | 88579Y101 | Dec 2023 | 3,404 | +243 | $372K | +25.7% | 1.58% | EC |
| 27 | Merck & Co Inc | 58933Y105 | Dec 2023 | 3,404 | +243 | $371K | +14.0% | 1.58% | EC |
| 28 | NIKE Inc | 654106103 | Dec 2023 | 3,404 | +243 | $370K | +22.3% | 1.57% | EC |
| 29 | Walt Disney Co/The | 254687106 | Dec 2023 | 3,404 | +243 | $307K | +20.0% | 1.30% | EC |
| 30 | Coca-Cola Co/The | 191216100 | Dec 2023 | 3,404 | +243 | $201K | +13.4% | 0.85% | EC |
| 31 | Dow Inc | 260557103 | Dec 2023 | 3,404 | +243 | $187K | +14.5% | 0.79% | EC |
| 32 | Cisco Systems Inc | 17275R102 | Dec 2023 | 3,404 | +243 | $172K | +1.2% | 0.73% | EC |
| 33 | Intel Corp | 458140100 | Dec 2023 | 3,404 | +243 | $171K | +52.2% | 0.73% | EC |
| 34 | Verizon Communications Inc | 92343V104 | Dec 2023 | 3,404 | +243 | $128K | +25.3% | 0.54% | EC |
| 35 | Walgreens Boots Alliance Inc | 931427108 | Dec 2023 | 3,404 | +243 | $89K | +26.4% | 0.38% | EC |
| 36 | Barclays Bank plc | N/A | Dec 2023 | 79 | New | $7K | — | 0.03% | DE |
| 37 | BNP Paribas | N/A | Dec 2023 | 12 | New | $7K | — | 0.03% | DE |
| 38 | Chicago Board of Trade | DMH4 | Dec 2023 | 8 | New | $-344 | — | -0.00% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 300,000 | Exited | $0.3M | — | — | — |