Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
542.82
-8.82 (-1.60%)
Jun 6, 2025, 8:07 AM EDT
RYVLX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Other Assets & Liabilities | 20.54% |
2 | B.0 03.06.25 | United States Treasury Bills 4.3% | 11.94% |
3 | AAPL | Apple Inc. | 6.04% |
4 | NVDA | NVIDIA Corporation | 5.24% |
5 | MSFT | Microsoft Corporation | 5.00% |
6 | AMZN | Amazon.com, Inc. | 3.68% |
7 | AVGO | Broadcom Inc. | 2.86% |
8 | n/a | J.P. Morgan Securities Llc | 2.75% |
9 | TSLA | Tesla, Inc. | 2.34% |
10 | n/a | Bofa Securities, Inc. | 2.16% |
11 | META | Meta Platforms, Inc. | 2.04% |
12 | GOOGL | Alphabet Inc. | 1.76% |
13 | GOOG | Alphabet Inc. | 1.68% |
14 | COST | Costco Wholesale Corporation | 1.59% |
15 | B.0 01.16.25 | United States Treasury Bills 4.21% | 1.53% |
16 | NFLX | Netflix, Inc. | 1.49% |
17 | TMUS | T-Mobile US, Inc. | 1.00% |
18 | CSCO | Cisco Systems, Inc. | 0.92% |
19 | PEP | PepsiCo, Inc. | 0.82% |
20 | LIN | Linde plc | 0.78% |
21 | AMD | Advanced Micro Devices, Inc. | 0.77% |
22 | ADBE | Adobe Inc. | 0.77% |
23 | ISRG | Intuitive Surgical, Inc. | 0.73% |
24 | INTU | Intuit Inc. | 0.69% |
25 | TXN | Texas Instruments Incorporated | 0.67% |
26 | QCOM | QUALCOMM Incorporated | 0.67% |
27 | PLTR | Palantir Technologies Inc. | 0.65% |
28 | BKNG | Booking Holdings Inc. | 0.65% |
29 | FHLBDN.0 01.02.13 | Federal Home Loan Banks 4.1% | 0.62% |
30 | B.0 01.21.25 | United States Treasury Bills 4.19% | 0.62% |
31 | HON | Honeywell International Inc. | 0.58% |
32 | CMCSA | Comcast Corporation | 0.56% |
33 | AMGN | Amgen Inc. | 0.55% |
34 | B.0 03.13.25 | United States Treasury Bills 4.23% | 0.54% |
35 | AMAT | Applied Materials, Inc. | 0.53% |
36 | PANW | Palo Alto Networks, Inc. | 0.47% |
37 | ADP | Automatic Data Processing, Inc. | 0.47% |
38 | GILD | Gilead Sciences, Inc. | 0.45% |
39 | ADI | Analog Devices, Inc. | 0.41% |
40 | VRTX | Vertex Pharmaceuticals Incorporated | 0.41% |
41 | SBUX | Starbucks Corporation | 0.41% |
42 | APP | AppLovin Corporation | 0.38% |
43 | MRVL | Marvell Technology, Inc. | 0.38% |
44 | MU | Micron Technology, Inc. | 0.37% |
45 | LRCX | Lam Research Corporation | 0.36% |
46 | INTC | Intel Corporation | 0.34% |
47 | MELI | MercadoLibre, Inc. | 0.34% |
48 | PYPL | PayPal Holdings, Inc. | 0.34% |
49 | KLAC | KLA Corporation | 0.33% |
50 | CDNS | Cadence Design Systems, Inc. | 0.32% |
51 | CRWD | CrowdStrike Holdings, Inc. | 0.31% |
52 | MDLZ | Mondelez International, Inc. | 0.31% |
53 | MAR | Marriott International, Inc. | 0.30% |
54 | REGN | Regeneron Pharmaceuticals, Inc. | 0.30% |
55 | SNPS | Synopsys, Inc. | 0.29% |
56 | CTAS | Cintas Corporation | 0.29% |
57 | FTNT | Fortinet, Inc. | 0.28% |
58 | CEG | Constellation Energy Corporation | 0.27% |
59 | ORLY | O'Reilly Automotive, Inc. | 0.27% |
60 | DASH | DoorDash, Inc. | 0.26% |
61 | PDD | PDD Holdings Inc. | 0.25% |
62 | ADSK | Autodesk, Inc. | 0.25% |
63 | CSX | CSX Corporation | 0.24% |
64 | ASML | ASML Holding N.V. | 0.24% |
65 | ABNB | Airbnb, Inc. | 0.22% |
66 | ROP | Roper Technologies, Inc. | 0.22% |
67 | CPRT | Copart, Inc. | 0.22% |
68 | WDAY | Workday, Inc. | 0.22% |
69 | PCAR | PACCAR Inc | 0.21% |
70 | MSTR | MicroStrategy Incorporated | 0.21% |
71 | TTD | The Trade Desk, Inc. | 0.21% |
72 | NXPI | NXP Semiconductors N.V. | 0.21% |
73 | MNST | Monster Beverage Corporation | 0.20% |
74 | PAYX | Paychex, Inc. | 0.20% |
75 | ROST | Ross Stores, Inc. | 0.20% |
76 | AEP | American Electric Power Company, Inc. | 0.19% |
77 | CHTR | Charter Communications, Inc. | 0.19% |
78 | FANG | Diamondback Energy, Inc. | 0.19% |
79 | AXON | Axon Enterprise, Inc. | 0.18% |
80 | LULU | lululemon athletica inc. | 0.18% |
81 | DDOG | Datadog, Inc. | 0.18% |
82 | KDP | Keurig Dr Pepper Inc. | 0.17% |
83 | FAST | Fastenal Company | 0.16% |
84 | BKR | Baker Hughes Company | 0.16% |
85 | TEAM | Atlassian Corporation | 0.15% |
86 | VRSK | Verisk Analytics, Inc. | 0.15% |
87 | XEL | Xcel Energy Inc. | 0.15% |
88 | EA | Electronic Arts Inc. | 0.15% |
89 | AZN | AstraZeneca PLC | 0.15% |
90 | CTSH | Cognizant Technology Solutions Corporation | 0.15% |
91 | EXC | Exelon Corporation | 0.15% |
92 | ODFL | Old Dominion Freight Line, Inc. | 0.15% |
93 | KHC | The Kraft Heinz Company | 0.15% |
94 | GEHC | GE HealthCare Technologies Inc. | 0.14% |
95 | CCEP | Coca-Cola Europacific Partners PLC | 0.14% |
96 | IDXX | IDEXX Laboratories, Inc. | 0.13% |
97 | TTWO | Take-Two Interactive Software, Inc. | 0.13% |
98 | MCHP | Microchip Technology Incorporated | 0.12% |
99 | DXCM | DexCom, Inc. | 0.12% |
100 | ANSS | ANSYS, Inc. | 0.12% |
101 | CSGP | CoStar Group, Inc. | 0.12% |
102 | ZS | Zscaler, Inc. | 0.11% |
103 | ON | ON Semiconductor Corporation | 0.11% |
104 | WBD | Warner Bros. Discovery, Inc. | 0.10% |
105 | GFS | GlobalFoundries Inc. | 0.09% |
106 | CDW | CDW Corporation | 0.09% |
107 | BIIB | Biogen Inc. | 0.09% |
108 | MDB | MongoDB, Inc. | 0.07% |
109 | ARM | Arm Holdings plc | 0.06% |
110 | FGXXX | First American Government Obligations Fund | 0.02% |
111 | n/a | Cash | 0.00% |
112 | n/a | Nasdaq-100 Index | -0.03% |
113 | n/a | Nasdaq-100 Index | -0.13% |
114 | n/a | E-mini Nasdaq 100 Future Mar 25 | -0.29% |
115 | n/a | Nasdaq-100 Index | -1.93% |
As of Apr 30, 2025