NASDAQ-100 Fund

Fund Profile

Fund profile

Tickers

RYOCX, RYATX, RYCOX, RYHOX

Fund manager

Rydex Precious Metals Fund

Total assets

$1.87 bn

Liabilities

$4.08 mm

Net assets

$1.86 bn

Number of holdings

114.00

114 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	161.19 mm	691.78 k shares	8.65	Common equity	Long	USA
MSFT Microsoft Corporation	145.53 mm	338.20 k shares	7.81	Common equity	Long	USA
NVDA NVIDIA Corporation	135.54 mm	1.12 mm shares	7.28	Common equity	Long	USA
Broadcom Pte. Ltd.	93.95 mm	544.61 k shares	5.04	Common equity	Long	USA
META Meta Platforms, Inc.	90.53 mm	158.14 k shares	4.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	88.98 mm	477.55 k shares	4.78	Common equity	Long	USA
TSLA Tesla, Inc.	57.56 mm	220.02 k shares	3.09	Common equity	Long	USA
COST Costco Wholesale Corporation	46.19 mm	52.10 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	44.21 mm	266.58 k shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc.	42.49 mm	254.12 k shares	2.28	Common equity	Long	USA
NFLX Netflix, Inc.	35.77 mm	50.44 k shares	1.92	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	31.21 mm	190.20 k shares	1.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	28.30 mm	137.12 k shares	1.52	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	27.62 mm	2.76 mm shares	1.48	Common equity	Long	USA
PEP PepsiCo, Inc.	27.45 mm	161.42 k shares	1.47	Common equity	Long	USA
ADBE Adobe Inc.	26.98 mm	52.11 k shares	1.45	Common equity	Long	USA
Linde plc	26.76 mm	56.12 k shares	1.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	25.20 mm	473.46 k shares	1.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	22.26 mm	130.92 k shares	1.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.17 mm	107.30 k shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	20.52 mm	41.76 k shares	1.10	Common equity	Long	USA
INTU Intuit Inc.	20.40 mm	32.85 k shares	1.10	Common equity	Long	USA
AMGN Amgen Inc.	20.35 mm	63.15 k shares	1.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	19.58 mm	96.88 k shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	18.96 mm	453.99 k shares	1.02	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.60 mm	3.94 k shares	0.89	Common equity	Long	USA
HON Honeywell International Inc.	15.78 mm	76.35 k shares	0.85	Common equity	Long	USA
Guggenheim Strategy Fund II	14.27 mm	575.58 k shares	0.77	Common equity	Long	USA
J.P. Morgan Securities LLC	14.24 mm	14.24 mm principal	0.76	Repurchase agreement	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	14.11 mm	30.33 k shares	0.76	Common equity	Long	USA
MU Micron Technology, Inc.	13.51 mm	130.31 k shares	0.73	Common equity	Long	USA
ADI Analog Devices, Inc.	13.43 mm	58.35 k shares	0.72	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.39 mm	12.74 k shares	0.72	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	13.26 mm	47.92 k shares	0.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.01 mm	38.05 k shares	0.70	Common equity	Long	USA
SBUX Starbucks Corporation	12.98 mm	133.17 k shares	0.70	Common equity	Long	USA
LRCX Lam Research Corporation	12.46 mm	15.26 k shares	0.67	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.27 mm	146.31 k shares	0.66	Common equity	Long	USA
KLAC KLA Corporation	12.23 mm	15.80 k shares	0.66	Common equity	Long	USA
MELI MercadoLibre, Inc.	12.23 mm	5.96 k shares	0.66	Common equity	Long	USA
INTC Intel Corporation	11.79 mm	502.51 k shares	0.63	Common equity	Long	USA
BofA Securities, Inc.	11.76 mm	11.76 mm principal	0.63	Repurchase agreement	Long	USA
MDLZ Mondelez International, Inc.	11.56 mm	156.98 k shares	0.62	Common equity	Long	USA
PDD PDD Holdings Inc.	10.58 mm	78.49 k shares	0.57	Common equity	Long	Cayman Islands
CTAS Cintas Corporation	9.75 mm	47.37 k shares	0.52	Common equity	Long	USA
CEG Constellation Energy Corporation	9.55 mm	36.75 k shares	0.51	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	9.37 mm	120.14 k shares	0.50	Common equity	Long	USA
ASML Holding N.V.	9.23 mm	11.08 k shares	0.50	Common equity	Long	USA
Guggenheim Strategy Fund III	9.22 mm	370.50 k shares	0.49	Common equity	Long	USA
SNPS Synopsys, Inc.	9.14 mm	18.05 k shares	0.49	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.72 mm	32.18 k shares	0.47	Common equity	Long	USA
MAR Marriott International, Inc.	8.22 mm	33.08 k shares	0.44	Common equity	Long	USA
CSX CSX Corporation	7.87 mm	227.84 k shares	0.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.85 mm	6.82 k shares	0.42	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.67 mm	27.35 k shares	0.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.34 mm	101.80 k shares	0.39	Common equity	Long	USA
NXP Semiconductor N.V.	7.18 mm	29.94 k shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.01 mm	12.60 k shares	0.38	Common equity	Long	USA
ADSK Autodesk, Inc.	6.98 mm	25.33 k shares	0.37	Common equity	Long	USA
FTNT Fortinet, Inc.	6.97 mm	89.89 k shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	6.56 mm	51.71 k shares	0.35	Common equity	Long	USA
DASH DoorDash, Inc.	6.45 mm	45.20 k shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.42 mm	62.53 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	6.12 mm	25.03 k shares	0.33	Common equity	Long	USA
PCAR PACCAR Inc	6.08 mm	61.61 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	6.01 mm	115.12 k shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.97 mm	159.37 k shares	0.32	Common equity	Long	USA
CPRT Copart, Inc.	5.93 mm	113.09 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	5.90 mm	39.20 k shares	0.32	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.77 mm	52.61 k shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	5.67 mm	42.28 k shares	0.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.44 mm	16.77 k shares	0.29	Common equity	Long	USA
AstraZeneca plc	5.33 mm	68.43 k shares	0.29	Common equity	Long	UK
MCHP Microchip Technology Incorporated	5.06 mm	63.05 k shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.04 mm	53.67 k shares	0.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.00 mm	25.19 k shares	0.27	Common equity	Long	USA
KHC The Kraft Heinz Company	4.99 mm	142.09 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.89 mm	9.67 k shares	0.26	Common equity	Long	USA
FAST Fastenal Company	4.81 mm	67.30 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	4.77 mm	117.58 k shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.50 mm	58.25 k shares	0.24	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.49 mm	16.74 k shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	4.45 mm	31.05 k shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	4.28 mm	65.52 k shares	0.23	Common equity	Long	USA
Coca-Cola Europacific Partners plc	4.25 mm	53.97 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.22 mm	116.75 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	4.21 mm	36.56 k shares	0.23	Common equity	Long	USA
Federal Farm Credit Bank	3.99 mm	4.00 mm principal	0.21	Debt	Long	USA
LULU Lululemon Athletica Inc.	3.75 mm	13.83 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	3.66 mm	50.34 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.63 mm	48.16 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.61 mm	20.97 k shares	0.19	Common equity	Long	USA
CDW CDW Corporation	3.55 mm	15.70 k shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	3.32 mm	17.12 k shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	3.27 mm	10.27 k shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.17 mm	20.60 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	3.16 mm	47.09 k shares	0.17	Common equity	Long	USA
ZS Zscaler, Inc.	3.04 mm	17.76 k shares	0.16	Common equity	Long	USA
MRNA Moderna, Inc.	3.02 mm	45.17 k shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	2.99 mm	18.81 k shares	0.16	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.87 mm	6.88 k shares	0.15	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	2.61 mm	64.82 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	2.44 mm	18.72 k shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.38 mm	288.15 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	2.35 mm	8.68 k shares	0.13	Common equity	Long	USA
ARM Holdings plc	2.10 mm	14.71 k shares	0.11	Common equity	Long	UK
DLTR Dollar Tree, Inc.	1.78 mm	25.26 k shares	0.10	Common equity	Long	USA
First American Government Obligations Fund - Class X	1.75 mm	1.75 mm shares	0.09	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	991.06 k	1.00 mm principal	0.05	Debt	Long	USA
U.S. Treasury Bills	590.31 k	591.00 k principal	0.03	Debt	Long	USA
NASDAQ-100 Index Goldman Sachs International	213.56 k	2.47 k contracts	0.01	Equity derivative	N/A	USA
NASDAQ-100 Index Mini Futures Contracts	71.75 k	14.00 contracts	0.00	Equity derivative	N/A	USA
NASDAQ-100 Index BNP Paribas	62.76 k	712.54 contracts	0.00	Equity derivative	N/A	USA
NASDAQ-100 Index BARCLAYS BANK PLC	58.00 k	500.57 contracts	0.00	Equity derivative	N/A	USA