RYAVX
Rydex S&P MidCap 400 Pure Value H
1W: -0.8%
1M: -4.5%
3M: +0.3%
YTD: +11.2%
1Y: +11.5%
3Y: +49.2%
5Y: +57.7%
$87.81
+0.86 (+0.99%)
Weekly Expected Move ±1.8%
$84
$85
$87
$88
$90
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
81 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | OZK | OZK | New | — | 1035 shares |
| 2026-02-28 | POR | POR | New | — | 1045 shares |
| 2026-02-28 | UGI | UGI | New | — | 2143 shares |
| 2026-02-28 | VC | VC | New | — | 680 shares |
| 2026-02-28 | SNX | SNX | New | — | 1468 shares |
| 2026-02-28 | RGA | RGA | New | — | 414 shares |
| 2026-02-28 | WHR | WHR | New | — | 1112 shares |
| 2026-02-28 | SR | SR | New | — | 610 shares |
| 2026-02-28 | GPS | GPS | New | — | 2328 shares |
| 2026-02-28 | GXO | GXO | New | — | 1065 shares |
| 2026-02-28 | CAR | CAR | New | — | 944 shares |
| 2026-02-28 | AMKR | AMKR | New | — | 1983 shares |
| 2026-02-28 | KMPR | KMPR | New | — | 746 shares |
| 2026-02-28 | VAC | VAC | New | — | 578 shares |
| 2026-02-28 | MUR | MUR | New | — | 2931 shares |
| 2026-02-28 | NSP | NSP | New | — | 586 shares |
| 2026-02-28 | FAF | FAF | New | — | 694 shares |
| 2026-02-28 | GHC | GHC | New | — | 105 shares |
| 2026-02-28 | CNO | CNO | New | — | 1513 shares |
| 2026-02-28 | PAG | PAG | New | — | 770 shares |
| 2026-02-28 | VLY | VLY | New | — | 7849 shares |
| 2026-02-28 | FNB | FNB | New | — | 3453 shares |
| 2026-02-28 | UNM | UNM | New | — | 882 shares |
| 2026-02-28 | ORI | ORI | New | — | 1288 shares |
| 2026-02-28 | NWE | NWE | New | — | 897 shares |
| 2026-02-28 | ASB | ASB | New | — | 2284 shares |
| 2026-02-28 | USFD | USFD | New | — | 1052 shares |
| 2026-02-28 | OSK | OSK | New | — | 673 shares |
| 2026-02-28 | BKH | BKH | New | — | 638 shares |
| 2026-02-28 | BILL | BILL | New | — | 1121 shares |
| 2026-02-28 | CPRI | CPRI | New | — | 2840 shares |
| 2026-02-28 | THO | THO | New | — | 887 shares |
| 2026-02-28 | GEF | GEF | New | — | 1243 shares |
| 2026-02-28 | LEA | LEA | New | — | 1877 shares |
| 2026-02-28 | SON | SON | New | — | 991 shares |
| 2026-02-28 | AVT | AVT | New | — | 3842 shares |
| 2026-02-28 | CNHI | CNHI | New | — | 4861 shares |
| 2026-02-28 | GTR.F | GTR.F | New | — | 22357 shares |
| 2026-02-28 | U9R.F | U9R.F | New | — | 2547 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 1294 shares |
| 2026-02-28 | UA | UA | New | — | 1773 shares |
| 2026-02-28 | STWD | STWD | New | — | 1966 shares |
| 2026-02-28 | NOV | NOV | New | — | 7953 shares |
| 2026-02-28 | AGJ.F | AGJ.F | New | — | 756 shares |
| 2026-02-28 | MMS | MMS | New | — | 536 shares |
| 2026-02-28 | TEX | TEX | New | — | 1300 shares |
| 2026-02-28 | AN | AN | New | — | 735 shares |
| 2026-02-28 | ELAN | ELAN | New | — | 3812 shares |
| 2026-02-28 | HAR.DE | HAR.DE | New | — | 2594 shares |
| 2026-02-28 | KRC | KRC | New | — | 1520 shares |