Definitive Guide To RFL Holdings

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RFL - 2x S&P Select Sector Financial ETF Holdings

RFL Tracks This Index: Financial Select Sector Index (200%)
Description: The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts; thrift & mortgage finance; consumer finance; and real estate management & development.

Issuer: Rydex
Expense Ratio: 0.70%
ETFdb Category: Leveraged Equities
ETF Home Page: RFL
Inception: 1969-12-31

This ETF is no longer active. See active ETFs in the Leveraged Equities ETFdb Category.

Data as of 2010-05-05

RFL Top Ten Holdings

99s06nb12 Trs Usd R E Ixm Equity Broker 355: 131.90%
Bank of America Corporation (BAC): 9.21%
J.P. Morgan Chase & Co. (JPM): 9.15%
Wells Fargo Company (WFC): 8.29%
Berkshire Hathaway Inc. B (BRK.B): 6.92%
Goldman Sachs Group, Inc. (GS): 4.62%
Citigroup, Inc. (C): 4.09%
US Bancorp (USB): 2.55%
American Express Company (AXP): 2.54%
Morgan Stanley (MS): 2.11%

% Assets In Top 10: 181.38%
Total Holdings: 81

RFL Asset Allocation

Asset	Percentage
U.S. Stocks	89.71%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	131.90%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-121.61%
Other	0.00%

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