Holdings (Monthly)
Guide ↗
Dow Jones Industrial Average Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. | GS | Dec 2023 | 2,345 | $2.0M | 10.25% | EC |
| 2 | Caterpillar Inc | CAT | Dec 2023 | 2,345 | $1.7M | 8.59% | EC |
| 3 | Microsoft Corp. | MSFT | Dec 2023 | 2,345 | $868K | 4.49% | EC |
| 4 | Amgen Inc. | AMGN | Dec 2023 | 2,345 | $825K | 4.26% | EC |
| 5 | Home Depot Inc. | HD | Dec 2023 | 2,345 | $771K | 3.99% | EC |
| 6 | The Sherwin-Williams Company | SHW | Mar 2026 | 2,345 | $752K | 3.89% | EC |
| 7 | McDonald's Corp. | MCD | Dec 2023 | 2,345 | $729K | 3.77% | EC |
| 8 | American Express Company | AXP | Dec 2023 | 2,345 | $709K | 3.67% | EC |
| 9 | Visa Inc | V | Dec 2023 | 2,345 | $709K | 3.66% | EC |
| 10 | JPMorgan Chase & Co. | JPM | Dec 2023 | 2,345 | $690K | 3.57% | EC |
| 11 | Travelers Companies, Inc. | TRV | Dec 2023 | 2,345 | $684K | 3.54% | EC |
| 12 | Guggenheim Funds Trust | GIYIX | Dec 2023 | 67,906 | $682K | 3.53% | EC |
| 13 | UnitedHealth Group Inc. | UNH | Dec 2023 | 2,345 | $635K | 3.28% | EC |
| 14 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 24,698 | $611K | 3.16% | EC |
| 15 | Apple Inc. | AAPL | Dec 2023 | 2,345 | $595K | 3.08% | EC |
| 16 | Johnson & Johnson | JNJ | Dec 2023 | 2,345 | $573K | 2.96% | EC |
| 17 | International Business Machines Corp. | IBM | Dec 2023 | 2,345 | $568K | 2.94% | EC |
| 18 | Honeywell International Inc. | HON | Dec 2023 | 2,345 | $530K | 2.74% | EC |
| 19 | Amazon.com, Inc. | AMZN | Mar 2026 | 2,345 | $488K | 2.52% | EC |
| 20 | CHEVRON CORP | CVX | Dec 2023 | 2,345 | $485K | 2.51% | EC |
| 21 | Boeing Co. | BA | Dec 2023 | 2,345 | $467K | 2.41% | EC |
| 22 | Salesforce Inc. | CRM | Dec 2023 | 2,345 | $438K | 2.26% | EC |
| 23 | NVIDIA Corp. | NVDA | Mar 2026 | 2,345 | $409K | 2.11% | EC |
| 24 | 3M Company | MMM | Dec 2023 | 2,345 | $341K | 1.76% | EC |
| 25 | The Procter & Gamble Co. | PG | Dec 2023 | 2,345 | $339K | 1.75% | EC |
| 26 | Walmart Inc | WMT | Dec 2023 | 2,345 | $291K | 1.51% | EC |
| 27 | Merck & Co., Inc | MRK | Dec 2023 | 2,345 | $282K | 1.46% | EC |
| 28 | Walt Disney Company | DIS | Dec 2023 | 2,345 | $226K | 1.17% | EC |
| 29 | Cisco Systems, Inc. | CSCO | Dec 2023 | 2,345 | $182K | 0.94% | EC |
| 30 | Coca-Cola Co (The) | KO | Dec 2023 | 2,345 | $178K | 0.92% | EC |
| 31 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 134,367 | $134K | 0.69% | RA |
| 32 | Nike, Inc. | NKE | Dec 2023 | 2,345 | $124K | 0.64% | EC |
| 33 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 122,109 | $122K | 0.63% | RA |
| 34 | Verizon Communications Inc. | VZ | Dec 2023 | 2,345 | $118K | 0.61% | EC |
| 35 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 60,321 | $60K | 0.31% | STIV |
| 36 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $563 | 0.00% | DE |
| 37 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-3037 | -0.02% | DE |
| 38 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | YMM6 | Mar 2026 | 1 | $-3581 | -0.02% | DE |