Rydex S&P Equal Weight ETF - RSPLogo
Last Sale Net Change Volume IIV Last Updated
$29.38 0.9368 365,340 N.A. 10/30/2008 3:59 PM ET



List of All Holdings as of: 12/30/2005
Product NameSymbol% of Market Value
SHORT TERM INVEST CON.A.10.52%
JDS UNIPHASE CORPJDSU1.93%
GATEWAY INCGTW1.88%
APPLIED MICRO CIRCUITS CORPAMCC1.87%
LUCENT TECHNOLOGIES INCLU1.87%
CIENA CORPCIEN1.80%
SOLECTRON CORPSLR1.40%
SANMINA SCI CORPSANM1.19%
SUN MICROSYSTEMS INCSUNW1.17%
DYNEGY INC NEWDYN1.06%
QWEST COMMUNICATIONS INTL INCQ0.91%
PARAMETRIC TECHNOLOGY CORPPMTC0.90%
UNISYS CORPUIS0.83%
DANA CORPDCN0.72%
PMC SIERRA INCPMCS0.64%
FORD MTR CO DELF0.63%
TENET HEALTHCARE CORPTHC0.61%
LSI LOGIC CORPLSI0.60%
NOVELL INCNOVL0.60%
COMPUWARE CORPCPWR0.57%
ALLIED WASTE INDUSTRIES INCAW0.56%
INTERPUBLIC GROUP COS INCIPG0.54%
AVAYA INCAV0.49%
SIEBEL SYS INCSEBL0.49%
TELLABS INCTLAB0.47%
ANDREW CORPANDW0.46%
HERCULES INCHPC0.43%
SYMBOL TECHNOLOGIES INCSBL0.43%
BIG LOTS INCBLI0.42%
EL PASO CORPEP0.42%
CITIZENS COMMUNICATIONS COCZN0.40%
ORACLE CORPORCL0.40%
CENTERPOINT ENERGY INCCNP0.38%
EMC CORPEMC0.38%
MICRON TECHNOLOGY INCMU0.38%
CMS ENERGY CORPCMS0.36%
COOPER TIRE + RUBR COCTB0.34%
XEROX CORPXRX0.34%
SCHWAB CHARLES CORPSCHW0.33%
TERADYNE INCTER0.33%
AES CORPAES0.32%
NEWS CORPNWS/A0.32%
SOUTHWEST AIRLS COLUV0.32%
CENDANT CORPCD0.31%
KING PHARMACEUTICALS INCKG0.31%
TYSON FOODS INC (DEL)TSN0.31%
GOODYEAR TIRE AND RUBBERGT0.30%
MATTEL INCMAT0.30%
CISCO SYS INCCSCO0.29%
CONVERGYS CORPCVG0.29%
SYMANTEC CORPSYMC0.29%
TECO ENERGY INCTE0.29%
TIME WARNER INC NEWTWX0.29%
GAP INCGPS0.28%
MAYTAG CORPMYG0.28%
SARA LEE CORPSLE0.28%
APPLIED MATERIALS INCAMAT0.27%
JANUS CAP GROUP INCJNS0.27%
KROGER COKR0.27%
XCEL ENERGY INCXEL0.27%
ALTERA CORPALTR0.26%
COCA COLA ENTERPRISES INCCCE0.26%
DOLLAR GEN CORPDG0.26%
SCHERING PLOUGH CORPSGP0.26%
BMC SOFTWARE INCBMC0.25%
CONAGRA INCCAG0.25%
E TRADE FINL CORPET0.25%
HASBRO INCHAS0.25%
MYLAN LABS INCMYL0.25%
CIRCUIT CITY STORES INCCC0.24%
CORNING INCGLW0.24%
NISOURCE INCNI0.24%
PACTIV CORPPTV0.24%
SOVEREIGN BANCORP INCSOV0.24%
AMERICAN PWR CONVERSION CORPAPCC0.23%
AUTONATION INC DELAN0.23%
BRISTOL MYERS SQUIBB COBMY0.23%
GENERAL MTRS CORPGM0.23%
MOTOROLA INCMOT0.23%
PFIZER INCPFE0.23%
UNUMPROVIDENT CORPUNM0.23%
ADC TELECOMMUNICATIONS INCADCT0.22%
ALBERTSONS INCABS0.22%
ELECTRONIC DATA SYS CORP NEWEDS0.22%
FAMILY DLR STORES INCFDO0.22%
HEALTH MGMT ASSOCHMA0.22%
HILTON HOTELS CORPHLT0.22%
LIMITED BRANDS INCLTD0.22%
PERKINELMER INCPKI0.22%
RADIOSHACK CORPRSH0.22%
STAPLES INCSPLS0.22%
TJX COS INC NEWTJX0.22%
ARCHER DANIELS MIDLAND COADM0.21%
AT+T INCT US0.21%
BLOCK H + R INCHRB0.21%
DILLARDS INCDDS0.21%
DISNEY WALT CODIS0.21%
EASTMAN KODAK COEK0.21%
HUNTINGTON BANCSHARES INCHBAN0.21%
IMS HEALTH INCRX0.21%
LEGGETT + PLATT INCLEG0.21%
NEWELL RUBBERMAID INCNWL0.21%
NOVELLUS SYS INCNVLS0.21%
SABRE HLDGS CORPTSG0.21%
SAFEWAY INCSWY0.21%
SPRINT NEXTEL CORPS0.21%
WILLIAMS COS INCWMB0.21%
BOSTON SCIENTIFIC CORPBSX0.20%
CONSTELLATION BRANDS INCSTZ0.20%
ADVANCED MICRO DEVICES INCAMD0.19%
AMSOUTH BANCORPORATIONASO0.19%
APPLERA CORP APPLIED BIOSYSABI0.19%
BELLSOUTH CORPBLS0.19%
BEMIS CO INCBMS0.19%
CITRIX SYS INCCTXS0.19%
COMCAST CORP NEWCMCSA0.19%
DUKE ENERGY CODUK0.19%
FREESCALE SEMICONDUCTOR INCFSLB0.19%
INTEL CORPINTC0.19%
LOUISIANA PAC CORPLPX0.19%
MICROSOFT CORPMSFT0.19%
MOLEX INCMOLX0.19%
NATIONAL SEMICONDUCTOR CORPNSM0.19%
NEW YORK TIMES CONYT0.19%
PALL CORPPLL0.19%
TEKTRONIX INCTEK0.19%
XILINX INCXLNX0.19%
ALCOA INCAA0.18%
AVON PRODS INCAVP0.18%
COMPUTER ASSOC INTL INCCA0.18%
COMVERSE TECHNOLOGY INCCMVT0.18%
CVS CORPCVS0.18%
EQUITY OFFICE PPTYS TREOP0.18%
MEADWESTVACO CORPMWV0.18%
MERCK + CO INCMRK0.18%
NAVISTAR INTL CORP INCNAV0.18%
NORTH FORK BANCORPORATION INCNFB0.18%
OFFICEMAX INC DELOMX0.18%
PEPSI BOTTLING GROUP INCPBG0.18%
SYNOVUS FINL CORPSNV0.18%
TYCO INTL LTDTYC0.18%
CAMPBELL SOUP COCPB0.17%
ENGELHARD CORPEC0.17%
HEWLETT PACKARD COHPQ0.17%
INTERNATIONAL GAME TECHNOLOGYIGT0.17%
JONES APPAREL GROUP INCJNY0.17%
MASCO CORPMAS0.17%
MCCORMICK + CO INCMKC0.17%
NETWORK APPLIANCE INCNTAP0.17%
OFFICE DEPOT INCODP0.17%
PPL CORPPPL0.17%
THERMO ELECTRON CORPTMO0.17%
TRIBUNE CO NEWTRB0.17%
UNIVISION COMMUNICATIONS INCUVN0.17%
US BANCORP DELUSB0.17%
VERIZON COMMUNICATIONSVZ0.17%
WASTE MGMT INC DELWMI0.17%
ALLEGHENY ENERGY INCAYE0.16%
BANK NEW YORK INCBK0.16%
CLEAR CHANNEL COMMUNICATIONSCCU0.16%
DELL INCDELL0.16%
MARSH + MCLENNAN COS INCMMC0.16%
MERCURY INTERACTIVE CORPMERQE0.16%
QLOGIC CORPQLGC0.16%
STARBUCKS CORPSBUX0.16%
SUPERVALU INCSVU0.16%
SYSCO CORPSYY0.16%
ADOBE SYS INCADBE0.15%
AGILENT TECHNOLOGIES INCA0.15%
ALLEGHENY TECHNOLOGIES INCATI0.15%
CENTURYTEL INCCTL0.15%
COACH INCCOH0.15%
DARDEN RESTAURANTS INCDRI0.15%
DONNELLEY R R + SONS CORRD0.15%
GENWORTH FINL INCGNW0.15%
HEINZ H J COHNZ0.15%
INTERNATIONAL FLAVOURSIFF0.15%
INTERNATIONAL PAPER COIP0.15%
JABIL CIRCUIT INCJBL0.15%
KEYCORP NEWKEY0.15%
KEYSPAN CORPKSE0.15%
MCDONALDS CORPMCD0.15%
MELLON FINL CORPMEL0.15%
NATIONAL CITY CORPNCC0.15%
NCR CORP NEWNCR0.15%
PATTERSON COS INCPDCO0.15%
REGIONS FINL CORP NEWRF0.15%
SOUTHERN COSO0.15%
TEXAS INSTRS INCTXN0.15%
VIACOM INCVIA.B0.15%
WATSON PHARMACEUTICALS INCWPI0.15%
AMERICAN ELEC PWR INCAEP0.14%
AON CORPAOC0.14%
BIOMET INCBMET0.14%
COUNTRYWIDE FINL CORPCFC0.14%
D R HORTON INCDHI0.14%
DOW JONES + CO INCDJ0.14%
ECOLAB INCECL0.14%
EQUIFAX INCEFX0.14%
FEDERATED INVS INC PAFII0.14%
GENERAL ELEC COGE0.14%
HONEYWELL INTL INCHON0.14%
LINEAR TECHNOLOGY CORPLLTC0.14%
LIZ CLAIBORNE INCLIZ0.14%
MEDIMMUNE INCMEDI0.14%
NORDSTROM INCJWN0.14%
NVIDIA CORPNVDA0.14%
PEOPLES ENERGY CORPPGL0.14%
PG+E CORPPCG0.14%
PLUM CREEK TIMBER CO INCPCL0.14%
ROWAN COS INCRDC0.14%
SNAP ON INCSNA0.14%
WEATHERFORD INTL LTDWFT0.14%
ABBOTT LABSABT0.13%
AMERICAN STD COS INC DELASD0.13%
AMERISOURCEBERGEN CORPABC0.13%
ANALOG DEVICES INCADI0.13%
APARTMENT INVT + MGMT COAIV0.13%
BALL CORPBLL0.13%
BAXTER INTL INCBAX0.13%
BJ SVCS COBJS0.13%
BRUNSWICK CORPBC0.13%
COCA COLA COKO0.13%
EQUITY RESIDENTIALEQR0.13%
FIFTH THIRD BANCORPFITB0.13%
FIRST HORIZON NATL CORPFHN0.13%
GOODRICH CORPGR0.13%
INGERSOLL RAND COMPANY LIMITEDIR0.13%
JPMORGAN CHASE + COJPM0.13%
MANOR CARE INC NEWHCR0.13%
MAXIM INTEGRATED PRODS INCMXIM0.13%
MONSTER WORLDWIDE INCMNST0.13%
RAYTHEON CORTN0.13%
ROBERT HALF INTL INCRHI0.13%
TIFFANY + CO NEWTIF0.13%
WATERS CORPWAT0.13%
AMERIPRISE FINL INCAMP0.12%
ANHEUSER BUSCH COS INCBUD0.12%
ARCHSTONE SMITH TRASN0.12%
AUTODESK INCORPORATEDADSK0.12%
BB+T CORPBBT0.12%
BED BATH + BEYOND INCBBBY0.12%
BEST BUY CO INCBBY0.12%
BIOGEN IDEC INCBIIB0.12%
CBS CORP CLASS BCBS0.12%
CHIRON CORPCHIR0.12%
CINERGY CORPCIN0.12%
CINTAS CORPCTAS0.12%
DOVER CORPDOV0.12%
DTE ENERGY CODTE0.12%
DU PONT E I DE NEMOURS + CODD0.12%
FIRST DATA CORPFDC0.12%
FISERV INCFISV0.12%
FOREST LABS INCFRX0.12%
FPL GROUP INCFPL0.12%
GENUINE PARTS COGPC0.12%
HOME DEPOT INCHD0.12%
HOSPIRA INCHSP0.12%
KELLOGG COK0.12%
MARSHALL + ILSLEY CORPMI0.12%
NICOR INCGAS0.12%
NORFOLK SOUTHN CORPNSC0.12%
PAYCHEX INCPAYX0.12%
PINNACLE WEST CAP CORPPNW0.12%
PITNEY BOWES INCPBI0.12%
PROGRESS ENERGY INCPGN0.12%
PULTE HOMES INCPHM0.12%
RYDER SYS INCR0.12%
SCIENTIFIC ATLANTA INCSFA0.12%
SHERWIN WILLIAMS COSHW0.12%
TEMPLE INLAND INCTIN0.12%
UST INCUST0.12%
WASHINGTON MUT INCWM0.12%
WYETHWYE0.12%
YAHOO INCYHOO0.12%
AFLAC INCAFL0.11%
ALBERTO CULVER COACV0.11%
AUTOMATIC DATA PROCESSING INCADP0.11%
BANK AMER CORPBAC0.11%
CINCINNATI FINL CORPCINF0.11%
CONSOLIDATED EDISON INCED0.11%
DOW CHEM CODOW0.11%
EBAY INCEBAY0.11%
EDISON INTLEIX0.11%
FEDERAL NATL MTG ASSNFNM0.11%
FIRSTENERGY CORPFE0.11%
HUMANA INCHUM0.11%
KOHLS CORPKSS0.11%
LEXMARK INTL INCLXK0.11%
PROLOGISPLD0.11%
QUALCOMM INCQCOM0.11%
ROCKWELL COLLINS INCCOL0.11%
ROHM + HAAS COROH0.11%
SCRIPPS E W CO OHSSP0.11%
SEMPRA ENERGYSRE0.11%
STANLEY WORKSSWK0.11%
STRYKER CORPSYK0.11%
THE ST PAUL TRAVELERS COS INCSTA0.11%
UNITED STS STL CORP NEWX0.11%
WALGREEN COWAG0.11%
XTO ENERGY INCXTO0.11%
YUM BRANDS INCYUM0.11%
AMAZON COM INCAMZN0.10%
AMEREN CORPAEE0.10%
AMERICAN EXPRESS COAXP0.10%
BROADCOM CORPBRCM0.10%
CAREMARK RX INCCMX0.10%
CIT GROUP INC NEWCIT0.10%
CITIGROUP INCC0.10%
COMPASS BANCSHARES INCCBSS0.10%
COMPUTER SCIENCES CORPCSC0.10%
COSTCO WHSL CORP NEWCOST0.10%
CSX CORPCSX0.10%
EASTMAN CHEM COEMN0.10%
ELECTRONIC ARTS INCERTS0.10%
FREEPORT MCMORAN COPPER + GOLDFCX0.10%
GENERAL MLS INCGIS0.10%
GILEAD SCIENCES INCGILD0.10%
HARLEY DAVIDSON INCHDI0.10%
HCA INCHCA0.10%
KLA TENCOR CORPKLAC0.10%
LINCOLN NATL CORP INLNC0.10%
MCGRAW HILL COS INCMHP0.10%
MCKESSON CORPMCK0.10%
MEREDITH CORPMDP0.10%
METLIFE INCMET0.10%
NEWMONT MNG CORPNEM0.10%
PRAXAIR INCPX0.10%
PRINCIPAL FINANCIAL GROUPPFG0.10%
QUEST DIAGNOSTICS INCDGX0.10%
ST JUDE MED INCSTJ0.10%
TXU CORPTXU0.10%
WACHOVIA CORP 2ND NEWWB0.10%
WAL MART STORES INCWMT0.10%
ACE LTDACE0.09%
AFFILIATED COMPUTER SVCS INCACS0.09%
ALLSTATE CORPALL0.09%
ASHLAND INC NEWASH0.09%
AVERY DENNISON CORPAVY0.09%
BECTON DICKINSON + COBDX0.09%
CARNIVAL CORPCCL0.09%
CATERPILLAR INCCAT0.09%
CHEVRON CORPCVX0.09%
CLOROX COCLX0.09%
COLGATE PALMOLIVE COCL0.09%
COMERICA INCCMA0.09%
CONOCOPHILLIPSCOP0.09%
COVENTRY HEALTH CARE INCCVH0.09%
DANAHER CORPDHR0.09%
EXELON CORPEXC0.09%
EXXON MOBIL CORPXOM0.09%
HERSHEY CO / THEHSY0.09%
INTUITINTU0.09%
JEFFERSON PILOT CORPJP0.09%
JOHNSON + JOHNSONJNJ0.09%
KIMBERLY CLARK CORPKMB0.09%
LABORATORY CORP AMER HLDGSLH0.09%
LILLY ELI + COLLY0.09%
MEDCO HEALTH SOLUTIONS INCMHS0.09%
MEDTRONIC INCMDT0.09%
MORGAN STANLEYMWD0.09%
MURPHY OIL CORPMUR0.09%
NORTHERN TRUST CORPNTRS0.09%
NORTHROP GRUMMAN CORPNOC0.09%
PENNEY J C INCJCP0.09%
PEPSICO INCPEP0.09%
PPG INDS INCPPG0.09%
PROCTER AND GAMBLE COPG0.09%
REEBOK INTL LTDRBK0.09%
ROCKWELL AUTOMATION INCROK0.09%
SAFECO CORPSAFC0.09%
SEALED AIR CORP NEWSEE0.09%
SLM CORPSLM0.09%
STATE STREET CORPORATIONSTT0.09%
TARGET CORPTGT0.09%
TORCHMARK INCTMK0.09%
UNITED TECHNOLOGIES CORPUTX0.09%
V F CORPVFC0.09%
VALERO ENERGY CORPVLO0.09%
WENDYS INTL INCWEN0.09%
AIR PRODS + CHEMS INCAPD0.08%
ALLTEL CORPAT0.08%
AMERICAN INTL GROUP INCAIG0.08%
BAKER HUGHES INCBHI0.08%
BARD C R INCBCR0.08%
BURLINGTON NORTHN SANTA FEBNI0.08%
CARDINAL HEALTH INCCAH0.08%
CONSTELLATION ENERGY GROUP INCCEG0.08%
DEVON ENERGY CORPORATION NEWDVN0.08%
EATON CORPETN0.08%
FEDERAL HOME LN MTG CORPFRE0.08%
FEDERATED DEPT STORES INC DEFD0.08%
FISHER SCIENTIFIC INTL INCFSH0.08%
GANNETT INCGCI0.08%
GOLDEN WEST FINL CORP DELGDW0.08%
GUIDANT CORPGDT0.08%
HALLIBURTON COHAL0.08%
HARRAHS ENTMT INCHET0.08%
KNIGHT RIDDER INCKRI0.08%
LENNAR CORPLEN0.08%
LOCKHEED MARTIN CORPLMT0.08%
MARATHON OIL CORPMRO0.08%
MARRIOTT INTL INC NEWMAR0.08%
MBIA INCMBI0.08%
MERRILL LYNCH + CO INCMER0.08%
MGIC INVT CORP WISMTG0.08%
MILLIPORE CORPMIL0.08%
MOLSON COORS BREWING COTAP0.08%
MOODYS CORPMCO0.08%
NATIONAL OILWELL VARCO INCNOV0.08%
NUCOR CORPNUE0.08%
PARKER HANNIFIN CORPPH0.08%
PNC FINL SVCS GROUP INCPNC0.08%
PUBLIC SVC ENTERPRISE GROUPPEG0.08%
SIGMA ALDRICHSIAL0.08%
STARWOOD HOTELS + RESORTSHOT0.08%
UNITEDHEALTH GROUP INCUNH0.08%
WELLS FARGO + CO NEWWFC0.08%
WEYERHAEUSER COWY0.08%
XL CAPITAL LTDXL0.08%
3M COMMM0.07%
ALTRIA GROUP INCMO0.07%
AMBAC FINL GROUP INCABK0.07%
AMGEN INCAMGN0.07%
APACHE CORPAPA0.07%
APPLE COMPUTERAAPL0.07%
BOEING COBA0.07%
BROWN FORMAN CORPBF.B0.07%
CENTEX CORPCTX0.07%
COOPER INDUSTRIES LTDCBE0.07%
DEERE + CODE0.07%
EMERSON ELEC COEMR0.07%
ENTERGY CORP NEWETR0.07%
FLUOR CORP NEWFLR0.07%
FORTUNE BRANDS INCFO0.07%
GENZYME CORPGENZ0.07%
GRAINGER W W INCGWW0.07%
JOHNSON CTLS INCJCI0.07%
KB HOMEKBH0.07%
L 3 COMMUNICATIONS HLDG CORPLLL0.07%
LOWES COS INCLOW0.07%
MONSANTO CO NEWMON0.07%
NABORS INDUSTRIES LTDNBR0.07%
NOBLE CORPORATIONNE0.07%
PACCAR INCPCAR0.07%
PRICE T ROWE GROUP INCTROW0.07%
PRUDENTIAL FINL INCPRU0.07%
PUBLIC STORAGE INCPSA0.07%
SIMON PPTY GROUP INC NEWSPG0.07%
SUNTRUST BKS INCSTI0.07%
TEXTRON INCTXT0.07%
TRANSOCEAN INCRIG0.07%
UNION PAC CORPUNP0.07%
UNITED PARCEL SVC INCUPS0.07%
VULCAN MATLS COVMC0.07%
WELLPOINT INCWLP0.07%
WHOLE FOODS MKT INCWFMI0.07%
WRIGLEY WM JR COWWY0.07%
ZIMMER HOLDINGS INCZMH0.07%
ZIONS BANCORPZION0.07%
BAUSCH + LOMB INCBOL0.06%
BLACK + DECKER CORPORATIONBDK0.06%
BURLINGTON RES INCBR0.06%
CAPITAL ONE FINL CORPCOF0.06%
CUMMINS INCCMI0.06%
DOMINION RES INC VA NEWD0.06%
EOG RESOURCES INCEOG0.06%
EXPRESS SCRIPTS INCESRX0.06%
HARTFORD FINANCIAL SVCS GRPHIG0.06%
ILLINOIS TOOL WKS INCITW0.06%
INTERNATIONAL BUSINESS MACHSIBM0.06%
NIKE INCNKE0.06%
OCCIDENTAL PETE CORPOXY0.06%
OMNICOM GROUPOMC0.06%
SUNOCO INCSUN0.06%
VORNADO RLTY TRVNO0.06%
WHIRLPOOL CORPWHR0.06%
AETNA INCAET0.05%
ALLERGAN INCAGN0.05%
ANADARKO PETE CORPAPC0.05%
AUTOZONE INCAZO0.05%
BEAR STEARNS COS INCBSC0.05%
CHUBB CORPCB0.05%
CIGNA CORPCI0.05%
FEDEX CORPFDX0.05%
FRANKLIN RES INCBEN0.05%
GENERAL DYNAMICS CORPGD0.05%
ITT INDS INCITT0.05%
KERR MCGEE CORPKMG0.05%
KINDER MORGAN INC KANSKMI0.05%
LOEWS CORPLTR0.05%
M + T BK CORPMTB0.05%
REYNOLDS AMERN INCRAI0.05%
SCHLUMBERGER LTDSLB0.05%
AMERADA HESS CORPAHC0.04%
GOLDMAN SACHS GROUP INCGS0.04%
LEHMAN BROTHERS HLDGS INCLEH0.04%
PHELPS DODGE CORPPD0.04%
PROGRESSIVE CORP OHIOPGR0.04%
SEARS HLDGS CORPSHLD0.04%
VIACOM INC NEWVIA0.04%
LIVE NATION INCLYV0.00%
US DOLLARN.A.0.00%
US DOLLARN.A.0.00%
The above information may not be representative of all holdings.

Click here to download the above list.


Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-207-3390. Please read the prospectus carefully before investing.


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