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RYRIX

Rydex Retailing Inv
1W: -0.8% 1M: -4.2% 3M: -3.5% YTD: -5.6% 1Y: -8.5% 3Y: +39.7% 5Y: +1.7%
$55.53
-0.02 (-0.04%)
 
Weekly Expected Move ±2.2%
$53 $54 $56 $57 $58
ETF NASDAQ · AUM $5.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
58 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 LAD LAD New — 134 shares
2026-02-28 SE SE New — 628 shares
2026-02-28 URBN URBN New — 689 shares
2026-02-28 ORLY ORLY New — 2023 shares
2026-02-28 CPNG CPNG New — 5287 shares
2026-02-28 EBAY EBAY New — 1618 shares
2026-02-28 ASO ASO New — 860 shares
2026-02-28 MELI MELI New — 48 shares
2026-02-28 BURL BURL New — 348 shares
2026-02-28 FND FND New — 775 shares
2026-02-28 AN AN New — 286 shares
2026-02-28 BBY BBY New — 1139 shares
2026-02-28 GPC GPC New — 714 shares
2026-02-28 ODP ODP New — 827 shares
2026-02-28 ULTA ULTA New — 213 shares
2026-02-28 EYE EYE New — 1317 shares
2026-02-28 GRPN GRPN New — 734 shares
2026-02-28 SIG SIG New — 472 shares
2026-02-28 TGT TGT New — 1625 shares
2026-02-28 MUSA MUSA New — 112 shares
2026-02-28 TSCO TSCO New — 2149 shares
2026-02-28 FIVE FIVE New — 446 shares
2026-02-28 CVNA CVNA New — 548 shares
2026-02-28 RH RH New — 190 shares
2026-02-28 BJ BJ New — 845 shares
2026-02-28 AMZN AMZN New — 2850 shares
2026-02-28 BABA BABA New — 980 shares
2026-02-28 JD JD New — 3370 shares
2026-02-28 POOL POOL New — 227 shares
2026-02-28 PDD PDD New — 1363 shares
2026-02-28 OLLI OLLI New — 496 shares
2026-02-28 LOW LOW New — 1040 shares
2026-02-28 TJX TJX New — 2051 shares
2026-02-28 COST COST New — 296 shares
2026-02-28 FDO.F FDO.F New — 2763 shares
2026-02-28 GPS GPS New — 2321 shares
2026-02-28 VSCO VSCO New — 1216 shares
2026-02-28 VVV VVV New — 1271 shares
2026-02-28 ANF ANF New — 517 shares
2026-02-28 KMX KMX New — 1126 shares
2026-02-28 BOOT BOOT New — 290 shares
2026-02-28 WSM WSM New — 562 shares
2026-02-28 DG DG New — 1064 shares
2026-02-28 DLTR DLTR New — 1011 shares
2026-02-28 WMT WMT New — 2821 shares
2026-02-28 AEO AEO New — 2035 shares
2026-02-28 DKS DKS New — 446 shares
2026-02-28 AZO AZO New — 26 shares
2026-02-28 KSS KSS New — 1890 shares
2026-02-28 CHWY CHWY New — 2510 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms