RYBIX
Rydex Basic Materials Fund Class Investor
1W: -3.9%
1M: -10.1%
3M: -2.7%
YTD: +4.5%
1Y: +4.0%
3Y: +43.0%
5Y: +39.9%
$95.53
+0.75 (+0.79%)
Weekly Expected Move ±2.7%
$90
$92
$95
$97
$100
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
93 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | OI | OI | New | — | 7921 shares |
| 2026-02-28 | AGI | AGI | New | — | 8236 shares |
| 2026-02-28 | HMY | HMY | New | — | 15977 shares |
| 2026-02-28 | OLN | OLN | New | — | 4803 shares |
| 2026-02-28 | CMC | CMC | New | — | 3249 shares |
| 2026-02-28 | RPM | RPM | New | — | 2350 shares |
| 2026-02-28 | ALB | ALB | New | — | 3091 shares |
| 2026-02-28 | KALU | KALU | New | — | 620 shares |
| 2026-02-28 | ABR0.DE | ABR0.DE | New | — | 12977 shares |
| 2026-02-28 | CVA.F | CVA.F | New | — | 15059 shares |
| 2026-02-28 | SLGN | SLGN | New | — | 3363 shares |
| 2026-02-28 | VALE | VALE | New | — | 31992 shares |
| 2026-02-28 | APD | APD | New | — | 2040 shares |
| 2026-02-28 | EMN | EMN | New | — | 3040 shares |
| 2026-02-28 | MT | MT | New | — | 6931 shares |
| 2026-02-28 | PAAS | PAAS | New | — | 7668 shares |
| 2026-02-28 | FMC | FMC | New | — | 4245 shares |
| 2026-02-28 | CX | CX | New | — | 26910 shares |
| 2026-02-28 | HL | HL | New | — | 17883 shares |
| 2026-02-28 | DOW | DOW | New | — | 12430 shares |
| 2026-02-28 | BLL | BLL | New | — | 5467 shares |
| 2026-02-28 | GPK | GPK | New | — | 8858 shares |
| 2026-02-28 | SSRM | SSRM | New | — | 6967 shares |
| 2026-02-28 | SHW | SHW | New | — | 1867 shares |
| 2026-02-28 | SCCO | SCCO | New | — | 2187 shares |
| 2026-02-28 | FNV | FNV | New | — | 1393 shares |
| 2026-02-28 | SWR.L | SWR.L | New | — | 6479 shares |
| 2026-02-28 | SMG | SMG | New | — | 2009 shares |
| 2026-02-28 | LPX | LPX | New | — | 1900 shares |
| 2026-02-28 | CTA-PA | CTA-PA | New | — | 7262 shares |
| 2026-02-28 | EXP | EXP | New | — | 806 shares |
| 2026-02-28 | RS | RS | New | — | 780 shares |
| 2026-02-28 | BHP | BHP | New | — | 5328 shares |
| 2026-02-28 | IAG | IAG | New | — | 22751 shares |
| 2026-02-28 | CENX | CENX | New | — | 3327 shares |
| 2026-02-28 | EGO | EGO | New | — | 8576 shares |
| 2026-02-28 | AULGF | AULGF | New | — | 4248 shares |
| 2026-02-28 | RIO | RIO | New | — | 4623 shares |
| 2026-02-28 | ATI | ATI | New | — | 3221 shares |
| 2026-02-28 | NUE | NUE | New | — | 2962 shares |
| 2026-02-28 | ATR | ATR | New | — | 1652 shares |
| 2026-02-28 | GFI | GFI | New | — | 6655 shares |
| 2026-02-28 | HWKN | HWKN | New | — | 413 shares |
| 2026-02-28 | CNR | CNR | New | — | 1968 shares |
| 2026-02-28 | HBM | HBM | New | — | 17868 shares |
| 2026-02-28 | MOS | MOS | New | — | 7327 shares |
| 2026-02-28 | JHX | JHX | New | — | 14547 shares |
| 2026-02-28 | CF | CF | New | — | 3293 shares |
| 2026-02-28 | KNF | KNF | New | — | 1975 shares |
| 2026-02-28 | ECL | ECL | New | — | 2283 shares |