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RYUIX

Rydex Utilities Inv
1W: +0.2% 1M: -5.8% 3M: -11.5% YTD: -6.3% 1Y: -9.1% 3Y: +41.1% 5Y: +37.9%
$62.15
+0.25 (+0.40%)
 
Weekly Expected Move ±1.9%
$60 $61 $62 $63 $64
ETF NASDAQ · AUM $21.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
52 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 PEG PEG New — 8308 shares
2026-02-28 LNT LNT New — 6693 shares
2026-02-28 BEPC.TO BEPC.TO New — 10309 shares
2026-02-28 PNW PNW New — 3906 shares
2026-02-28 HNM.F HNM.F New — 2681 shares
2026-02-28 ES ES New — 8005 shares
2026-02-28 VST VST New — 4381 shares
2026-02-28 ED ED New — 6469 shares
2026-02-28 OGE OGE New — 7178 shares
2026-02-28 WTRG WTRG New — 9120 shares
2026-02-28 AEP AEP New — 7448 shares
2026-02-28 OGS OGS New — 2964 shares
2026-02-28 PCG-PH PCG-PH New — 39293 shares
2026-02-28 MDU MDU New — 11842 shares
2026-02-28 CEG CEG New — 3351 shares
2026-02-28 PNM PNM New — 4569 shares
2026-02-28 CMS CMS New — 6842 shares
2026-02-28 FE FE New — 11924 shares
2026-02-28 IDA IDA New — 2203 shares
2026-02-28 SRE SRE New — 9366 shares
2026-02-28 NI NI New — 11356 shares
2026-02-28 OTTR OTTR New — 2042 shares
2026-02-28 UGI UGI New — 8316 shares
2026-02-28 XEL XEL New — 9590 shares
2026-02-28 MGEE MGEE New — 817 shares
2026-02-28 NEE-PN NEE-PN New — 18134 shares
2026-02-28 TLNE TLNE New — 943 shares
2026-02-28 ALCC ALCC New — 3947 shares
2026-02-28 POR POR New — 5403 shares
2026-02-28 AEE AEE New — 5506 shares
2026-02-28 CWEN CWEN New — 8783 shares
2026-02-28 SO SO New — 11613 shares
2026-02-28 D D New — 12669 shares
2026-02-28 NRG NRG New — 3750 shares
2026-02-28 NWE NWE New — 3464 shares
2026-02-28 NFG NFG New — 3380 shares
2026-02-28 NEP NEP New — 10139 shares
2026-02-28 HE HE New — 12687 shares
2026-02-28 EXC EXC New — 16244 shares
2026-02-28 ATO ATO New — 3290 shares
2026-02-28 DUK DUK New — 8488 shares
2026-02-28 EVRG EVRG New — 5922 shares
2026-02-28 EIX EIX New — 8783 shares
2026-02-28 AES AES New — 24847 shares
2026-02-28 FTS.TO FTS.TO New — 7769 shares
2026-02-28 ETR ETR New — 7466 shares
2026-02-28 PPL PPL New — 14962 shares
2026-02-28 CNP CNP New — 13850 shares
2026-02-28 NGG NGG New — 5432 shares
2026-02-28 WEC WEC New — 5781 shares

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