Was steckt im Fonds Transportation Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Rydex Series Funds zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
3.272.371 $61,0583.360
Tesla IncTesla Inc COMEC88160R101Long629.001 $11,741.692
Uber Technologies IncUber Technologies Inc COMEC90353T100Long221.041 $4,123.073
Union Pacific CorporationUnion Pacific Corporation COMEC907818108Long219.571 $4,10905
United Parcel Service, Inc.United Parcel Service, Inc. CL BEC911312106Long168.427 $3,141.712
CSX CorporationCSX Corporation COMEC126408103Long163.872 $3,063.992
FedEx CorporationFedEx Corporation COMEC31428X106Long160.993 $3,00452
General Motors CompanyGeneral Motors Company COMEC37045V100Long150.863 $2,812.025
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108Long145.796 $2,72508
Delta Air Lines Inc.Delta Air Lines Inc. COM NEWEC247361702Long128.838 $2,401.938
Old Dominion Freight Line Inc.Old Dominion Freight Line Inc. COMEC679580100Long120.757 $2,25618
Ford Motor CompanyFord Motor Company COMEC345370860Long120.431 $2,2510.436
United Airlines Holdings IncUnited Airlines Holdings Inc COMEC910047109Long104.776 $1,951.138
XPO IncXPO Inc COMEC983793100Long89.493 $1,67460
Southwest Airlines Co.Southwest Airlines Co. COMEC844741108Long79.385 $1,482.113
C.H. Robinson Worldwide IncC.H. Robinson Worldwide Inc COM NEWEC12541W209Long79.049 $1,47476
Expeditors International Of Washington Inc.Expeditors International Of Washington Inc. COMEC302130109Long78.777 $1,47550
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc. COMEC445658107Long75.860 $1,42358
NIO INCNIO Inc. SPON ADSEC62914V106Long71.546 $1,3311.865
Rivian Automotive IncRivian Automotive Inc COM CL AEC76954A103Long69.621 $1,304.626
ZTO EXPRESS (CAYMAN) INCZTO Express (Cayman) Inc. SPONSORED ADS AEC98980A105Long66.575 $1,242.645
GRAB HOLDINGS LTDGrab Holdings Ltd. CLASS A ORDECKYG4124C1096Long66.359 $1,2418.131
Stellantis N.VStellantis N.V COM EUR0.01ECNL00150001Q9Long65.816 $1,239.283
FERRARI NVFerrari N V COM EUR0.01ECNL0011585146Long65.659 $1,22194
TFI International IncTFI International Inc COMEC87241L109Long64.961 $1,21598
Garrett Motion IncGarrett Motion Inc COMEC366505105Long64.903 $1,213.572
3.272.371 $61,0583.360
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