NASDAQ-100 2x Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$111.90 mm

Liabilities

$12.69 mm

Net assets

$99.21 mm

Number of holdings

109.00

109 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	8.51 mm	36.52 k shares	8.58	Common equity	Long	USA
MSFT Microsoft Corporation	7.68 mm	17.86 k shares	7.74	Common equity	Long	USA
NVDA NVIDIA Corporation	7.16 mm	58.93 k shares	7.21	Common equity	Long	USA
J.P. Morgan Securities LLC	6.66 mm	6.66 mm principal	6.71	Repurchase agreement	Long	USA
BofA Securities, Inc.	5.50 mm	5.50 mm principal	5.54	Repurchase agreement	Long	USA
Broadcom Pte. Ltd.	4.96 mm	28.75 k shares	5.00	Common equity	Long	USA
META Meta Platforms, Inc.	4.78 mm	8.35 k shares	4.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.70 mm	25.21 k shares	4.73	Common equity	Long	USA
TSLA Tesla, Inc.	3.04 mm	11.62 k shares	3.06	Common equity	Long	USA
U.S. Treasury Bills	2.58 mm	2.60 mm principal	2.60	Debt	Long	USA
U.S. Treasury Bills	2.51 mm	2.51 mm principal	2.53	Debt	Long	USA
COST Costco Wholesale Corporation	2.44 mm	2.75 k shares	2.46	Common equity	Long	USA
GOOG Alphabet Inc.	2.33 mm	14.08 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	2.24 mm	13.42 k shares	2.26	Common equity	Long	USA
NFLX Netflix, Inc.	1.89 mm	2.66 k shares	1.90	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.65 mm	10.04 k shares	1.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.49 mm	7.24 k shares	1.51	Common equity	Long	USA
PEP PepsiCo, Inc.	1.45 mm	8.52 k shares	1.46	Common equity	Long	USA
ADBE Adobe Inc.	1.42 mm	2.75 k shares	1.44	Common equity	Long	USA
Linde plc	1.41 mm	2.96 k shares	1.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.33 mm	25.00 k shares	1.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.18 mm	6.91 k shares	1.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.17 mm	5.67 k shares	1.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.08 mm	2.21 k shares	1.09	Common equity	Long	USA
INTU Intuit Inc.	1.08 mm	1.74 k shares	1.09	Common equity	Long	USA
AMGN Amgen Inc.	1.07 mm	3.33 k shares	1.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.03 mm	5.12 k shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	1.00 mm	23.97 k shares	1.01	Common equity	Long	USA
BKNG Booking Holdings Inc.	876.12 k	208.00 shares	0.88	Common equity	Long	USA
HON Honeywell International Inc.	833.25 k	4.03 k shares	0.84	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	744.59 k	1.60 k shares	0.75	Common equity	Long	USA
MU Micron Technology, Inc.	713.52 k	6.88 k shares	0.72	Common equity	Long	USA
ADI Analog Devices, Inc.	709.15 k	3.08 k shares	0.71	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	707.48 k	673.00 shares	0.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	700.13 k	2.53 k shares	0.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	686.68 k	2.01 k shares	0.69	Common equity	Long	USA
SBUX Starbucks Corporation	685.45 k	7.03 k shares	0.69	Common equity	Long	USA
LRCX Lam Research Corporation	657.76 k	806.00 shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	647.66 k	7.73 k shares	0.65	Common equity	Long	USA
MELI MercadoLibre, Inc.	646.37 k	315.00 shares	0.65	Common equity	Long	USA
KLAC KLA Corporation	645.86 k	834.00 shares	0.65	Common equity	Long	USA
INTC Intel Corporation	622.42 k	26.53 k shares	0.63	Common equity	Long	USA
MDLZ Mondelez International, Inc.	610.58 k	8.29 k shares	0.62	Common equity	Long	USA
PDD PDD Holdings Inc.	558.65 k	4.14 k shares	0.56	Common equity	Long	Cayman Islands
CTAS Cintas Corporation	514.91 k	2.50 k shares	0.52	Common equity	Long	USA
CEG Constellation Energy Corporation	504.44 k	1.94 k shares	0.51	Common equity	Long	USA
NASDAQ-100 Index Mini Futures Contracts	503.70 k	92.00 contracts	0.51	Equity derivative	N/A	USA
PYPL PayPal Holdings, Inc.	494.94 k	6.34 k shares	0.50	Common equity	Long	USA
ASML Holding N.V.	487.45 k	585.00 shares	0.49	Common equity	Long	USA
SNPS Synopsys, Inc.	482.59 k	953.00 shares	0.49	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	460.48 k	1.70 k shares	0.46	Common equity	Long	USA
MAR Marriott International, Inc.	434.30 k	1.75 k shares	0.44	Common equity	Long	USA
CSX CSX Corporation	415.36 k	12.03 k shares	0.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	414.58 k	360.00 shares	0.42	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	405.00 k	1.44 k shares	0.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	387.65 k	5.38 k shares	0.39	Common equity	Long	USA
NXP Semiconductor N.V.	379.46 k	1.58 k shares	0.38	Common equity	Long	USA
ROP Roper Technologies, Inc.	370.03 k	665.00 shares	0.37	Common equity	Long	USA
ADSK Autodesk, Inc.	368.32 k	1.34 k shares	0.37	Common equity	Long	USA
FTNT Fortinet, Inc.	368.05 k	4.75 k shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	346.19 k	2.73 k shares	0.35	Common equity	Long	USA
DASH DoorDash, Inc.	340.70 k	2.39 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company, Inc.	338.79 k	3.30 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	323.11 k	1.32 k shares	0.33	Common equity	Long	USA
PCAR PACCAR Inc	321.01 k	3.25 k shares	0.32	Common equity	Long	USA
MNST Monster Beverage Corporation	317.09 k	6.08 k shares	0.32	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	315.36 k	8.41 k shares	0.32	Common equity	Long	USA
CPRT Copart, Inc.	312.88 k	5.97 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	311.56 k	2.07 k shares	0.31	Common equity	Long	USA
TTD The Trade Desk, Inc.	304.61 k	2.78 k shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	299.51 k	2.23 k shares	0.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	287.13 k	886.00 shares	0.29	Common equity	Long	USA
AstraZeneca plc	281.49 k	3.61 k shares	0.28	Common equity	Long	UK
MCHP Microchip Technology Incorporated	267.29 k	3.33 k shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	265.88 k	2.83 k shares	0.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	264.19 k	1.33 k shares	0.27	Common equity	Long	USA
KHC The Kraft Heinz Company	263.40 k	7.50 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	258.17 k	511.00 shares	0.26	Common equity	Long	USA
FAST Fastenal Company	253.76 k	3.55 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	251.73 k	6.21 k shares	0.25	Common equity	Long	USA
NASDAQ-100 Index Goldman Sachs International	240.52 k	3.04 k contracts	0.24	Equity derivative	N/A	USA
CTSH Cognizant Technology Solutions Corporation	237.33 k	3.08 k shares	0.24	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	236.88 k	884.00 shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	235.10 k	1.64 k shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	225.87 k	3.46 k shares	0.23	Common equity	Long	USA
Coca-Cola Europacific Partners plc	224.36 k	2.85 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	222.83 k	6.16 k shares	0.22	Common equity	Long	USA
DDOG Datadog, Inc.	222.07 k	1.93 k shares	0.22	Common equity	Long	USA
LULU Lululemon Athletica Inc.	198.09 k	730.00 shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	193.00 k	2.66 k shares	0.19	Common equity	Long	USA
CSGP CoStar Group, Inc.	191.84 k	2.54 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	190.85 k	1.11 k shares	0.19	Common equity	Long	USA
CDW CDW Corporation	187.60 k	829.00 shares	0.19	Common equity	Long	USA
BIIB Biogen Inc.	175.23 k	904.00 shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	172.70 k	542.00 shares	0.17	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	167.24 k	1.09 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	166.66 k	2.49 k shares	0.17	Common equity	Long	USA
ZS Zscaler, Inc.	160.34 k	938.00 shares	0.16	Common equity	Long	USA
MRNA Moderna, Inc.	159.39 k	2.38 k shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	157.70 k	993.00 shares	0.16	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	151.15 k	363.00 shares	0.15	Common equity	Long	USA
GLOBALFOUNDRIES, Inc.	137.74 k	3.42 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	128.85 k	988.00 shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	125.52 k	15.21 k shares	0.13	Common equity	Long	USA
NASDAQ-100 Index BARCLAYS BANK PLC	124.85 k	1.08 k contracts	0.13	Equity derivative	N/A	USA
MDB MongoDB, Inc.	123.82 k	458.00 shares	0.12	Common equity	Long	USA
ARM Holdings plc	110.98 k	776.00 shares	0.11	Common equity	Long	UK
DLTR Dollar Tree, Inc.	93.81 k	1.33 k shares	0.09	Common equity	Long	USA
NASDAQ-100 Index BNP Paribas	62.27 k	707.16 contracts	0.06	Equity derivative	N/A	USA