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    Rydex Russell 2000 2x Strategy A (RYRUX)

    345.94 Down 4.70(1.34%) Jul 2

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:46.94
    Stocks:47.73
    Bonds:0.00
    Other:5.33
    Top 10 Holdings (1.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Qorvo IncQRVO0.31N/A
    Isis Pharmaceuticals, Inc.ISIS0.21N/A
    JetBlue Airways CorporationJBLU0.14N/A
    DexCom, Inc.DXCM0.14N/A
    Puma Biotechnology Inc Common SPBYI0.13N/A
    Office Depot, Inc.ODP0.13N/A
    bluebird bio, Inc.BLUE0.13N/A
    Brunswick Corporation Common StBC0.13N/A
    Synageva BioPharma Corp.GEVA0.13N/A
    Graphic Packaging Holding CompaGPK0.12N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYRUXCategory Avg
    Price/Earnings20.9419.52
    Price/Book2.052.75
    Price/Sales1.212.27
    Price/Cashflow8.9010.23
    Median Market Cap1.67KNaN
    3 Year Earnings Growth11.32%N/A
    Sector Weightings (%)  
    Sector RYRUXCategory Avg
    Basic Materials
     
    4.81N/A
    Consumer Cyclical
     
    13.89N/A
    Financial Services
     
    14.53N/A
    Realestate
     
    8.99N/A
    Consumer Defensive
     
    3.60N/A
    Healthcare
     
    15.25N/A
    Utilities
     
    3.47N/A
    Communication Services
     
    1.18N/A
    Energy
     
    2.84N/A
    Industrials
     
    14.25N/A
    Technology
     
    17.18N/A
    Bond Ratings (%)  
    SectorRYRUXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesRYRUXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A