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Rydex Internet H (RYIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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103.25+0.86 (+0.84%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.06%
Stocks99.56%
Bonds0.00%
Others-0.62%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYIAX
Basic materials
0.00%
Consumer cyclical
22.57%
Financial services
1.75%
Property
1.30%
Consumer defensive
0.00%
Healthcare
1.70%
Utilities
0.00%
Communication services
31.62%
Energy
0.00%
Industrials
0.00%
Technology
41.06%

Equity holdings

AverageRYIAXCategory average
Price/Earnings0.0334.88
Price/book0.217.96
Price/sales0.293.78
Price/Cash flow0.0523.11
Median market cap91,974.04151,521.39
3-year earnings growth11.4219

Bond holdings

AverageRYIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN7.33%
Meta Platforms Inc Class AMETA7.25%
Alphabet Inc Class AGOOGL6.89%
Salesforce IncCRM4.00%
Netflix IncNFLX3.90%
Adobe IncADBE3.21%
Uber Technologies IncUBER3.04%
Cisco Systems IncCSCO2.81%
Airbnb Inc Ordinary Shares - Class AABNB2.07%
Booking Holdings IncBKNG2.01%