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NASDAQ-100 2x Strategy Fund | RYVLXMutual Fund | |
| NASDAQ-100 2x Strategy Fund | |
| Last update 2025-06-25 | 101 Stocks (0 new) |
| Value $611.00 Mil | Turnover 0 % |
NASDAQ-100 2x Strategy Fund 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 | 258,344 | 57,385.9 | -33.86% | 9.400 | -3.31% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 127,847 | 47,992.5 | -33.45% | 7.860 | -2.71% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 419,622 | 45,478.6 | -33.69% | 7.450 | -2.86% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 182,256 | 34,676.0 | -32.92% | 5.680 | -1.96% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AVGO | Broadcom Inc | 133,324 | 22,322.4 | -33.21% | 3.660 | -1.54% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
META | Meta Platforms Inc | 37,661 | 21,706.3 | -33.15% | 3.550 | -1.09% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
COST | Costco Wholesale Corp | 18,782 | 17,763.6 | -33.32% | 2.910 | -0.86% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
NFLX | Netflix Inc | 18,099 | 16,877.9 | -33.40% | 2.760 | -0.81% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
TSLA | Tesla Inc | 62,507 | 16,199.3 | -33.31% | 2.650 | -1.26% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 100,314 | 15,512.6 | -33.56% | 2.540 | -0.96% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media |
NASDAQ-100 2x Strategy Fund's Historical Top Holdings Breakdowns
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 | -3.31% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -33.86% | 258,344 | -132,257 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.86% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -33.69% | 419,622 | -213,212 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.71% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -33.45% | 127,847 | -64,274 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.96% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -32.92% | 182,256 | -89,458 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.54% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -33.21% | 133,324 | -66,286 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.26% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -33.31% | 62,507 | -31,226 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.09% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -33.15% | 37,661 | -18,672 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.96% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -33.56% | 100,314 | -50,672 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.92% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -33.89% | 94,535 | -48,466 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.86% | 890.62 ($974.97) 1076.86 | $941.19 | -3.46% | Reduce -33.32% | 18,782 | -9,386 |
NASDAQ-100 2x Strategy Fund Total Holding History ($B)
NASDAQ-100 2x Strategy Fund's Asset Allocation
NASDAQ-100 2x Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NASDAQ-100 2x Strategy Fund's Hypothetical Growth since 2025-03-31
NASDAQ-100 2x Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NASDAQ-100 2x Strategy Fund's Holdings Heat Map
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NASDAQ-100 2x Strategy Fund's Holdings Bubble Chart
NASDAQ-100 2x Strategy Fund News
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