Rydex NASDAQ-100 2x Strategy Fund Class C (RYCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
583.82
-1.00 (-0.17%)
Oct 15, 2026, 4:00 PM EST
RYCCX Holdings Information
RYCCX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA at 6.53%, Apple at 5.73%, Micron Technology at 4.85%, Microsoft at 3.74%, and Advanced Micro Devices at 3.53%.
Total Holdings
124
Top 10 Percentage
39.77%
Asset Class
n/a
Fund Category
Trading--Leveraged Equity
Assets
1.88B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.53% |
| 2 | AAPL | Apple Inc. | 5.73% |
| 3 | MU | Micron Technology, Inc. | 4.85% |
| 4 | MSFT | Microsoft Corporation | 3.74% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.53% |
| 6 | AMZN | Amazon.com, Inc. | 3.46% |
| 7 | n/a | Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.009)_eff_2026-06-10_mat_2026 | 3.24% |
| 8 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 3.06% |
| 9 | TSLA | Tesla, Inc. | 2.83% |
| 10 | GOOGL | Alphabet Inc. | 2.81% |
| 11 | n/a | Us Dollar | 2.72% |
| 12 | INTC | Intel Corporation | 2.61% |
| 13 | GOOG | Alphabet Inc. | 2.60% |
| 14 | AVGO | Broadcom Inc. | 2.42% |
| 15 | META | Meta Platforms, Inc. | 2.25% |
| 16 | AMAT | Applied Materials, Inc. | 2.14% |
| 17 | WMT | Walmart Inc. | 2.06% |
| 18 | LRCX | Lam Research Corporation | 2.02% |
| 19 | CSCO | Cisco Systems, Inc. | 1.72% |
| 20 | COST | Costco Wholesale Corporation | 1.55% |
| 21 | KLAC | KLA Corporation | 1.47% |
| 22 | n/a | Gs Cash Collateral Futures | 1.40% |
| 23 | B.0 08.20.26 | United States Treasury Bills 3.62825% | 1.31% |
| 24 | SNDK | Sandisk Corporation | 1.25% |
| 25 | NFLX | Netflix, Inc. | 1.12% |
As of Jul 31, 2026