NASDAQ-100 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RYVLX, RYCCX, RYVYX

Fund manager

Rydex Dynamic Funds

Total assets

$1.13 bn

Liabilities

$6.38 mm

Net assets

$1.12 bn

Number of holdings

113.00

113 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	128.94 mm	130.00 mm principal	11.48	Debt	Long	USA
AAPL Apple Inc.	82.05 mm	352.14 k shares	7.31	Common equity	Long	USA
MSFT Microsoft Corporation	74.08 mm	172.16 k shares	6.60	Common equity	Long	USA
NVDA NVIDIA Corporation	68.99 mm	568.14 k shares	6.14	Common equity	Long	USA
Broadcom Pte. Ltd.	47.82 mm	277.23 k shares	4.26	Common equity	Long	USA
META Meta Platforms, Inc.	46.08 mm	80.50 k shares	4.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	45.29 mm	243.09 k shares	4.03	Common equity	Long	USA
TSLA Tesla, Inc.	29.30 mm	112.00 k shares	2.61	Common equity	Long	USA
J.P. Morgan Securities LLC	26.18 mm	26.18 mm principal	2.33	Repurchase agreement	Long	USA
U.S. Treasury Bills	23.87 mm	23.90 mm principal	2.13	Debt	Long	USA
COST Costco Wholesale Corporation	23.51 mm	26.52 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	22.51 mm	135.70 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	21.63 mm	129.35 k shares	1.93	Common equity	Long	USA
BofA Securities, Inc.	21.62 mm	21.62 mm principal	1.93	Repurchase agreement	Long	USA
NFLX Netflix, Inc.	18.21 mm	25.67 k shares	1.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.89 mm	96.82 k shares	1.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.40 mm	69.80 k shares	1.28	Common equity	Long	USA
PEP PepsiCo, Inc.	13.97 mm	82.17 k shares	1.24	Common equity	Long	USA
ADBE Adobe Inc.	13.73 mm	26.52 k shares	1.22	Common equity	Long	USA
Linde plc	13.62 mm	28.57 k shares	1.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.83 mm	241.01 k shares	1.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.33 mm	66.64 k shares	1.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.28 mm	54.62 k shares	1.00	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.44 mm	21.26 k shares	0.93	Common equity	Long	USA
INTU Intuit Inc.	10.38 mm	16.72 k shares	0.92	Common equity	Long	USA
AMGN Amgen Inc.	10.36 mm	32.14 k shares	0.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.96 mm	49.32 k shares	0.89	Common equity	Long	USA
CMCSA Comcast Corporation	9.65 mm	231.09 k shares	0.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.45 mm	2.01 k shares	0.75	Common equity	Long	USA
HON Honeywell International Inc.	8.03 mm	38.86 k shares	0.72	Common equity	Long	USA
U.S. Treasury Bills	7.43 mm	7.50 mm principal	0.66	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.18 mm	15.44 k shares	0.64	Common equity	Long	USA
MU Micron Technology, Inc.	6.88 mm	66.33 k shares	0.61	Common equity	Long	USA
ADI Analog Devices, Inc.	6.84 mm	29.70 k shares	0.61	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.82 mm	6.49 k shares	0.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.75 mm	24.40 k shares	0.60	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.62 mm	19.37 k shares	0.59	Common equity	Long	USA
SBUX Starbucks Corporation	6.61 mm	67.79 k shares	0.59	Common equity	Long	USA
NASDAQ-100 Index Mini Futures Contracts	6.60 mm	755.00 contracts	0.59	Equity derivative	N/A	USA
LRCX Lam Research Corporation	6.34 mm	7.77 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.24 mm	74.48 k shares	0.56	Common equity	Long	USA
KLAC KLA Corporation	6.23 mm	8.04 k shares	0.55	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.22 mm	3.03 k shares	0.55	Common equity	Long	USA
INTC Intel Corporation	6.00 mm	255.80 k shares	0.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.89 mm	79.91 k shares	0.52	Common equity	Long	USA
PDD PDD Holdings Inc.	5.39 mm	39.96 k shares	0.48	Common equity	Long	Cayman Islands
Federal Farm Credit Bank	4.99 mm	5.00 mm principal	0.44	Debt	Long	USA
CTAS Cintas Corporation	4.96 mm	24.11 k shares	0.44	Common equity	Long	USA
CEG Constellation Energy Corporation	4.86 mm	18.70 k shares	0.43	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.77 mm	61.16 k shares	0.42	Common equity	Long	USA
ASML Holding N.V.	4.70 mm	5.64 k shares	0.42	Common equity	Long	USA
SNPS Synopsys, Inc.	4.65 mm	9.19 k shares	0.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.44 mm	16.38 k shares	0.40	Common equity	Long	USA
MAR Marriott International, Inc.	4.19 mm	16.84 k shares	0.37	Common equity	Long	USA
CSX CSX Corporation	4.00 mm	115.98 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.00 mm	3.47 k shares	0.36	Common equity	Long	USA
NASDAQ-100 Index Goldman Sachs International	3.92 mm	45.64 k contracts	0.35	Equity derivative	N/A	USA
CRWD CrowdStrike Holdings, Inc.	3.90 mm	13.92 k shares	0.35	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.74 mm	51.82 k shares	0.33	Common equity	Long	USA
NXP Semiconductor N.V.	3.66 mm	15.24 k shares	0.33	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.57 mm	6.41 k shares	0.32	Common equity	Long	USA
ADSK Autodesk, Inc.	3.55 mm	12.89 k shares	0.32	Common equity	Long	USA
FTNT Fortinet, Inc.	3.55 mm	45.76 k shares	0.32	Common equity	Long	USA
ABNB Airbnb, Inc.	3.34 mm	26.32 k shares	0.30	Common equity	Long	USA
DASH DoorDash, Inc.	3.28 mm	23.01 k shares	0.29	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.27 mm	31.83 k shares	0.29	Common equity	Long	USA
WDAY Workday, Inc.	3.11 mm	12.74 k shares	0.28	Common equity	Long	USA
PCAR PACCAR Inc	3.09 mm	31.36 k shares	0.28	Common equity	Long	USA
MNST Monster Beverage Corporation	3.06 mm	58.60 k shares	0.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.04 mm	81.12 k shares	0.27	Common equity	Long	USA
CPRT Copart, Inc.	3.02 mm	57.57 k shares	0.27	Common equity	Long	USA
ROST Ross Stores, Inc.	3.00 mm	19.95 k shares	0.27	Common equity	Long	USA
Federal Home Loan Bank	2.99 mm	3.00 mm principal	0.27	Debt	Long	USA
TTD The Trade Desk, Inc.	2.94 mm	26.78 k shares	0.26	Common equity	Long	USA
PAYX Paychex, Inc.	2.89 mm	21.52 k shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.77 mm	8.54 k shares	0.25	Common equity	Long	USA
AstraZeneca plc	2.71 mm	34.83 k shares	0.24	Common equity	Long	UK
MCHP Microchip Technology Incorporated	2.58 mm	32.09 k shares	0.23	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.56 mm	27.32 k shares	0.23	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.55 mm	12.82 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	2.54 mm	72.33 k shares	0.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.49 mm	4.92 k shares	0.22	Common equity	Long	USA
FAST Fastenal Company	2.45 mm	34.26 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	2.43 mm	59.85 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.29 mm	29.65 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.28 mm	8.52 k shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	2.27 mm	15.81 k shares	0.20	Common equity	Long	USA
XEL Xcel Energy Inc.	2.18 mm	33.35 k shares	0.19	Common equity	Long	USA
Coca-Cola Europacific Partners plc	2.16 mm	27.47 k shares	0.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.15 mm	59.43 k shares	0.19	Common equity	Long	USA
DDOG Datadog, Inc.	2.14 mm	18.61 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.91 mm	7.04 k shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corporation	1.86 mm	25.63 k shares	0.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.85 mm	24.52 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.84 mm	10.67 k shares	0.16	Common equity	Long	USA
CDW CDW Corporation	1.81 mm	7.99 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	1.69 mm	8.71 k shares	0.15	Common equity	Long	USA
ANSS ANSYS, Inc.	1.67 mm	5.23 k shares	0.15	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.61 mm	10.49 k shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	1.61 mm	23.97 k shares	0.14	Common equity	Long	USA
ZS Zscaler, Inc.	1.55 mm	9.04 k shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	1.54 mm	22.99 k shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	1.52 mm	9.57 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.46 mm	3.50 k shares	0.13	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	1.33 mm	32.99 k shares	0.12	Common equity	Long	USA
ILMN Illumina, Inc.	1.24 mm	9.53 k shares	0.11	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.21 mm	146.68 k shares	0.11	Common equity	Long	USA
MDB MongoDB, Inc.	1.19 mm	4.42 k shares	0.11	Common equity	Long	USA
ARM Holdings plc	1.07 mm	7.49 k shares	0.10	Common equity	Long	UK
DLTR Dollar Tree, Inc.	904.17 k	12.86 k shares	0.08	Common equity	Long	USA
First American Government Obligations Fund - Class X	801.31 k	801.31 k shares	0.07	Short-term investment vehicle	Long	USA
NASDAQ-100 Index BARCLAYS BANK PLC	349.06 k	3.01 k contracts	0.03	Equity derivative	N/A	USA
NASDAQ-100 Index BNP Paribas	243.51 k	2.76 k contracts	0.02	Equity derivative	N/A	USA