Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A (RMQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
653.15
-1.06 (-0.16%)
At close: Oct 15, 2026

RMQAX Holdings Information

RMQAX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA at 6.46%, Apple at 5.67%, Micron Technology at 4.79%, Microsoft at 3.70%, and Advanced Micro Devices at 3.49%.

Total Holdings
124
Top 10 Percentage
39.09%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
848.74M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.46%287,627
2AAPLApple Inc.5.67%174,565
3MUMicron Technology, Inc.4.79%37,003
4MSFTMicrosoft Corporation3.70%88,290
5AMDAdvanced Micro Devices, Inc.3.49%53,503
6AMZNAmazon.com, Inc.3.42%127,852
7n/aBnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.009)_eff_2026-06-10_mat_20263.35%17,025
8TSLATesla, Inc.2.80%59,372
9GOOGLAlphabet Inc.2.78%69,220
10DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins2.64%23,491,941
11INTCIntel Corporation2.58%164,913
12GOOGAlphabet Inc.2.57%64,846
13AVGOBroadcom Inc.2.39%56,352
14n/aUs Dollar2.34%20,861,236
15METAMeta Platforms, Inc.2.23%35,196
16AMATApplied Materials, Inc.2.11%26,051
17WMTWalmart Inc.2.03%160,062
18LRCXLam Research Corporation2.00%41,033
19n/aGs Cash Collateral Futures1.79%15,982,700
20CSCOCisco Systems, Inc.1.70%129,326
21B.0 08.20.26United States Treasury Bills 3.62825%1.68%15,000,000
22COSTCostco Wholesale Corporation1.53%14,557
23n/aTriparty Rev Repo1.46%13,014,545
24n/aTriparty Rev Repo1.46%13,013,919
25KLACKLA Corporation1.45%42,861
Showing 25 of 124 holdings
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As of Jul 31, 2026