Rydex NASDAQ-100 Inv (RYOCX)

RYOCX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.81%	1,070,618
2	MSFT	Microsoft Corporation	8.45%	326,124
3	AAPL	Apple Inc.	7.00%	655,351
4	AMZN	Amazon.com, Inc.	5.32%	465,821
5	AVGO	Broadcom Inc.	4.90%	341,218
6	META	Meta Platforms, Inc.	3.66%	95,265
7	NFLX	Netflix, Inc.	3.20%	45,941
8	TSLA	Tesla, Inc.	2.64%	159,701
9	COST	Costco Wholesale Corporation	2.47%	47,896
10	GOOGL	Alphabet Inc.	2.34%	255,369
11	GOOG	Alphabet Inc.	2.21%	239,529
12	PLTR	Palantir Technologies Inc.	1.73%	244,281
13	CSCO	Cisco Systems, Inc.	1.54%	427,485
14	TMUS	T-Mobile US, Inc.	1.52%	122,572
15	GIYIX	Guggenheim Ultra Short Duration Instl	1.44%	2,756,359
16	AMD	Advanced Micro Devices, Inc.	1.29%	175,032
17	LIN	Linde plc	1.24%	50,815
18	INTU	Intuit Inc.	1.24%	30,112
19	ISRG	Intuitive Surgical, Inc.	1.10%	38,691
20	TXN	Texas Instruments Incorporated	1.06%	98,070
21	BKNG	Booking Holdings Inc.	1.06%	3,513
22	PEP	PepsiCo, Inc.	1.02%	148,009
23	QCOM	QUALCOMM Incorporated	0.98%	118,530
24	ADBE	Adobe Inc.	0.93%	46,009
25	AMGN	Amgen Inc.	0.84%	58,046

Showing 25 of 116 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%