RYCVX Holdings — Dow 2x Strategy Fund
All 36 reported holdings of Dow 2x Strategy Fund (RYCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Group, Inc. | 9.17% | $3.28M |
| Caterpillar Inc | 7.68% | $2.75M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 4.17% | $1.49M |
| Microsoft Corp. | 4.01% | $1.44M |
| Amgen Inc. | 3.81% | $1.37M |
| Home Depot Inc. | 3.56% | $1.28M |
| The Sherwin-Williams Company | 3.47% | $1.24M |
| McDonald's Corp. | 3.37% | $1.21M |
| American Express Company | 3.28% | $1.17M |
| Visa Inc | 3.27% | $1.17M |
| JPMorgan Chase & Co. | 3.19% | $1.14M |
| Travelers Companies, Inc. | 3.16% | $1.13M |
| UnitedHealth Group Inc. | 2.93% | $1.05M |
| Apple Inc. | 2.75% | $984.71K |
| Johnson & Johnson | 2.65% | $948.43K |
| International Business Machines Corp. | 2.63% | $940.47K |
| Honeywell International Inc. | 2.45% | $877.00K |
| Amazon.com, Inc. | 2.26% | $808.09K |
| Chevron Corp. | 2.24% | $802.77K |
| J.p. Morgan Securities LLC | 2.23% | $798.47K |
| Boeing Co. | 2.16% | $772.24K |
| Salesforce Inc. | 2.02% | $724.28K |
| NVIDIA Corp. | 1.89% | $676.67K |
| 3M Company | 1.57% | $563.49K |
| The Procter & Gamble Co. | 1.56% | $560.43K |
| Walmart Inc | 1.35% | $482.21K |
| Merck & Co., Inc | 1.30% | $466.73K |
| Walt Disney Company | 1.04% | $373.95K |
| Cisco Systems, Inc. | 0.84% | $301.05K |
| Coca-Cola Co (The) | 0.82% | $295.07K |
| Dreyfus Treasury Obligations Cash Management | 0.72% | $257.04K |
| Nike, Inc. | 0.57% | $204.94K |
| Verizon Communications Inc. | 0.54% | $194.78K |
| Barclays Bank PLC | 0.10% | $35.29K |
| Bnp Paribas | -0.04% | $-13.44K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.86% | $-307.35K |
RYCVX overview: performance, fees, allocation and SEC filings