Rydex NASDAQ-100 Fund Class A (RYATX)

RYATX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.54%	1,061,345
2	MSFT	Microsoft Corporation	8.10%	324,657
3	AAPL	Apple Inc.	7.95%	648,180
4	AVGO	Broadcom Inc.	5.40%	339,766
5	AMZN	Amazon.com, Inc.	4.93%	465,807
6	TSLA	Tesla, Inc.	3.41%	159,191
7	META	Meta Platforms, Inc.	3.35%	94,733
8	GOOGL	Alphabet, Inc.	2.98%	254,068
9	GOOG	Alphabet Inc.	2.78%	237,165
10	NFLX	Netflix, Inc.	2.64%	45,661
11	PLTR	Palantir Technologies Inc.	2.15%	244,382
12	COST	Costco Wholesale Corporation	2.12%	47,654
13	CSCO	Cisco Systems, Inc.	1.40%	425,526
14	TMUS	T-Mobile US, Inc.	1.39%	120,933
15	AMD	Advanced Micro Devices, Inc.	1.36%	174,384
16	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	1.34%	2,756,359
17	LIN	Linde plc	1.15%	50,387
18	APP	AppLovin Corporation	1.14%	33,057
19	PEP	PepsiCo, Inc.	1.00%	147,116
20	INTU	Intuit Inc.	0.99%	29,975
21	MU	Micron Technology, Inc.	0.97%	120,257
22	SHOP	Shopify Inc.	0.94%	131,141
23	QCOM	QUALCOMM Incorporated	0.93%	115,945
24	BKNG	Booking Holdings Inc.	0.91%	3,483
25	LRCX	Lam Research Corporation	0.88%	135,999

Showing 25 of 114 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	1.64%
Bond	1.61%
Other	0.27%

Sector Breakdown

Sector	% Weight
Technology	44.82%
Consumer Discretionary	15.52%
Other	11.92%
Communication Services	11.32%
Consumer Staples	6.18%
Health Care	5.76%
Industrials	3.16%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	94.81%
Other	3.57%
China	0.58%
Uruguay	0.38%
Netherlands	0.35%
Canada	0.31%