MR
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Monthly Rebalance NASDAQ-100 2x Strategy Fund | RMQHXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2025-06-26 | 101 Stocks (0 new) |
| Value $214.00 Mil | Turnover 0 % |
Monthly Rebalance NASDAQ-100 2... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 90,396 | 20,079.7 | -63.82% | 9.400 | -6.25% | 0.000 | +4.98% | -14.13% | 3,203,884.0 | Hardware | |
MSFT | Microsoft Corp | 44,734 | 16,792.7 | -63.60% | 7.860 | -5.15% | 0.000 | +35.27% | +20.39% | 3,757,150.9 | Software | |
NVDA | NVIDIA Corp | 146,829 | 15,913.3 | -63.73% | 7.450 | -5.42% | 0.000 | +66.56% | +27.41% | 4,171,850.1 | Semiconductors | |
AMZN | Amazon.com Inc | 63,771 | 12,133.1 | -63.31% | 5.680 | -3.77% | 0.000 | +26.48% | +4.12% | 2,424,987.2 | Retail - Cyclical | |
AVGO | Broadcom Inc | 46,650 | 7,810.6 | -63.46% | 3.660 | -2.94% | 0.000 | +59.06% | +21.74% | 1,320,381.9 | Semiconductors | |
META | Meta Platforms Inc | 13,178 | 7,595.3 | -63.43% | 3.550 | -2.09% | 0.000 | +37.23% | +22.05% | 1,793,796.5 | Interactive Media | |
COST | Costco Wholesale Corp | 6,572 | 6,215.7 | -63.52% | 2.910 | -1.64% | 0.000 | -3.25% | +3.15% | 418,154.5 | Retail - Defensive | |
NFLX | Netflix Inc | 6,333 | 5,905.7 | -63.57% | 2.760 | -1.54% | 0.000 | +12.21% | +32.14% | 500,459.1 | Media - Diversified | |
TSLA | Tesla Inc | 21,872 | 5,668.4 | -63.52% | 2.650 | -2.41% | 0.000 | +32.70% | -17.61% | 1,071,741.0 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 35,100 | 5,427.9 | -63.66% | 2.540 | -1.82% | 0.000 | +22.71% | +0.82% | 2,314,639.4 | Interactive Media |
Monthly Rebalance NASDAQ-100 2x Strategy Fund's Historical Top Holdings Breakdowns
Monthly Rebalance NASDAQ-100 2x Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -6.25% | 209.68 ($231.67) 247.1 | $214.51 | -7.41% | Reduce -63.82% | 90,396 | -159,447 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -5.42% | 106.98 ($126.74) 149.43 | $171.06 | 34.97% | Reduce -63.73% | 146,829 | -257,955 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -5.15% | 375.39 ($407.71) 447.2 | $505.50 | 23.99% | Reduce -63.6% | 44,734 | -78,154 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -3.77% | 190.26 ($217) 242.06 | $228.42 | 5.26% | Reduce -63.31% | 63,771 | -110,027 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.94% | 167.43 ($211.65) 244.7 | $280.73 | 32.64% | Reduce -63.46% | 46,650 | -81,028 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -2.41% | 222.15 ($333.26) 428.22 | $332.74 | -0.16% | Reduce -63.52% | 21,872 | -38,083 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.09% | 576.36 ($645.17) 736.67 | $713.43 | 10.58% | Reduce -63.43% | 13,178 | -22,854 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.82% | 154.33 ($181.36) 206.38 | $190.40 | 4.98% | Reduce -63.66% | 35,100 | -61,477 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.74% | 156.06 ($183.12) 207.71 | $191.60 | 4.63% | Reduce -63.84% | 33,079 | -58,390 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -1.64% | 890.62 ($974.97) 1076.86 | $942.90 | -3.29% | Reduce -63.52% | 6,572 | -11,445 |
Monthly Rebalance NASDAQ-100 2x Strategy Fund Total Holding History ($B)
Monthly Rebalance NASDAQ-100 2x Strategy Fund's Asset Allocation
Monthly Rebalance NASDAQ-100 2x Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Monthly Rebalance NASDAQ-100 2x Strategy Fund's Hypothetical Growth since 2025-03-31
Monthly Rebalance NASDAQ-100 2x Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Monthly Rebalance NASDAQ-100 2x Strategy Fund's Holdings Heat Map
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Monthly Rebalance NASDAQ-100 2x Strategy Fund's Holdings Bubble Chart
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