Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H (RMQHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
534.62
-5.10 (-0.94%)
Dec 29, 2025, 9:30 AM EST
RMQHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.38% |
| 2 | MSFT | Microsoft Corporation | 7.11% |
| 3 | AAPL | Apple Inc. | 6.98% |
| 4 | B.0 10.28.25 | United States Treasury Bills 4.05% | 5.10% |
| 5 | AVGO | Broadcom Inc. | 4.74% |
| 6 | AMZN | Amazon.com, Inc. | 4.33% |
| 7 | B.0 10.14.25 | United States Treasury Bills 3.93% | 3.61% |
| 8 | TSLA | Tesla, Inc. | 3.00% |
| 9 | META | Meta Platforms, Inc. | 2.94% |
| 10 | GOOGL | Alphabet, Inc. | 2.61% |
| 11 | GOOG | Alphabet Inc. | 2.44% |
| 12 | NFLX | Netflix, Inc. | 2.32% |
| 13 | n/a | Cash | 2.02% |
| 14 | PLTR | Palantir Technologies Inc. | 1.89% |
| 15 | COST | Costco Wholesale Corporation | 1.87% |
| 16 | n/a | Other Assets & Liabilities | 1.70% |
| 17 | CSCO | Cisco Systems, Inc. | 1.23% |
| 18 | TMUS | T-Mobile US, Inc. | 1.22% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.19% |
| 20 | LIN | Linde plc | 1.01% |
| 21 | APP | AppLovin Corporation | 1.00% |
| 22 | PEP | PepsiCo, Inc. | 0.87% |
| 23 | INTU | Intuit Inc. | 0.87% |
| 24 | MU | Micron Technology, Inc. | 0.85% |
| 25 | SHOP | Shopify Inc. | 0.82% |
As of Nov 30, 2025