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

Apr 30, 2025
No.SymbolName WeightShares
1n/aOther Assets & Liabilities20.54%n/a
2B.0 03.06.25United States Treasury Bills 4.3%11.94%195,000,000
3AAPLApple Inc.6.04%390,601
4NVDANVIDIA Corporation5.24%632,834
5MSFTMicrosoft Corporation5.00%192,121
6AMZNAmazon.com, Inc.3.68%271,714
7AVGOBroadcom Inc.2.86%199,610
8n/aJ.P. Morgan Securities Llc2.75%44,527,859
9TSLATesla, Inc.2.34%93,733
10n/aBofa Securities, Inc.2.16%35,000,702
11METAMeta Platforms, Inc.2.04%56,333
12GOOGLAlphabet Inc.1.76%150,986
13GOOGAlphabet Inc.1.68%143,001
14COSTCostco Wholesale Corporation1.59%28,168
15B.0 01.16.25United States Treasury Bills 4.21%1.53%24,882,000
16NFLXNetflix, Inc.1.49%27,176
17TMUST-Mobile US, Inc.1.00%73,777
18CSCOCisco Systems, Inc.0.92%253,202
19PEPPepsiCo, Inc.0.82%87,223
20LINLinde plc0.78%30,272
21AMDAdvanced Micro Devices, Inc.0.77%103,169
22ADBEAdobe Inc.0.77%27,985
23ISRGIntuitive Surgical, Inc.0.73%22,644
24INTUIntuit Inc.0.69%17,796
25TXNTexas Instruments Incorporated0.67%57,994
26QCOMQUALCOMM Incorporated0.67%70,631
27PLTRPalantir Technologies Inc.0.65%138,634
28BKNGBooking Holdings Inc.0.65%2,104
29FHLBDN.0 01.02.13Federal Home Loan Banks 4.1%0.62%10,000,000
30B.0 01.21.25United States Treasury Bills 4.19%0.62%10,000,000
31HONHoneywell International Inc.0.58%41,339
32CMCSAComcast Corporation0.56%242,669
33AMGNAmgen Inc.0.55%34,173
34B.0 03.13.25United States Treasury Bills 4.23%0.54%8,750,000
35AMATApplied Materials, Inc.0.53%52,411
36PANWPalo Alto Networks, Inc.0.47%41,718
37ADPAutomatic Data Processing, Inc.0.47%25,904
38GILDGilead Sciences, Inc.0.45%79,231
39ADIAnalog Devices, Inc.0.41%31,552
40VRTXVertex Pharmaceuticals Incorporated0.41%16,373
41SBUXStarbucks Corporation0.41%72,081
42APPAppLovin Corporation0.38%18,988
43MRVLMarvell Technology, Inc.0.38%55,068
44MUMicron Technology, Inc.0.37%70,825
45LRCXLam Research Corporation0.36%81,800
46INTCIntel Corporation0.34%274,196
47MELIMercadoLibre, Inc.0.34%3,223
48PYPLPayPal Holdings, Inc.0.34%63,736
49KLACKLA Corporation0.33%8,504
50CDNSCadence Design Systems, Inc.0.32%17,436
51CRWDCrowdStrike Holdings, Inc.0.31%14,868
52MDLZMondelez International, Inc.0.31%85,011
53MARMarriott International, Inc.0.30%17,667
54REGNRegeneron Pharmaceuticals, Inc.0.30%6,871
55SNPSSynopsys, Inc.0.29%9,766
56CTASCintas Corporation0.29%25,639
57FTNTFortinet, Inc.0.28%48,727
58CEGConstellation Energy Corporation0.27%19,884
59ORLYO'Reilly Automotive, Inc.0.27%3,670
60DASHDoorDash, Inc.0.26%24,729
61PDDPDD Holdings Inc.0.25%42,463
62ADSKAutodesk, Inc.0.25%13,668
63CSXCSX Corporation0.24%122,598
64ASMLASML Holding N.V.0.24%5,639
65ABNBAirbnb, Inc.0.22%27,520
66ROPRoper Technologies, Inc.0.22%6,818
67CPRTCopart, Inc.0.22%61,256
68WDAYWorkday, Inc.0.22%13,541
69PCARPACCAR Inc0.21%33,332
70MSTRMicroStrategy Incorporated0.21%11,634
71TTDThe Trade Desk, Inc.0.21%28,587
72NXPINXP Semiconductors N.V.0.21%16,158
73MNSTMonster Beverage Corporation0.20%61,827
74PAYXPaychex, Inc.0.20%22,880
75ROSTRoss Stores, Inc.0.20%21,092
76AEPAmerican Electric Power Company, Inc.0.19%33,857
77CHTRCharter Communications, Inc.0.19%9,040
78FANGDiamondback Energy, Inc.0.19%18,563
79AXONAxon Enterprise, Inc.0.18%4,848
80LULUlululemon athletica inc.0.18%7,480
81DDOGDatadog, Inc.0.18%19,912
82KDPKeurig Dr Pepper Inc.0.17%86,236
83FASTFastenal Company0.16%36,421
84BKRBaker Hughes Company0.16%62,908
85TEAMAtlassian Corporation0.15%10,264
86VRSKVerisk Analytics, Inc.0.15%8,977
87XELXcel Energy Inc.0.15%36,507
88EAElectronic Arts Inc.0.15%16,674
89AZNAstraZeneca PLC0.15%37,020
90CTSHCognizant Technology Solutions Corporation0.15%31,522
91EXCExelon Corporation0.15%63,882
92ODFLOld Dominion Freight Line, Inc.0.15%13,573
93KHCThe Kraft Heinz Company0.15%76,873
94GEHCGE HealthCare Technologies Inc.0.14%29,045
95CCEPCoca-Cola Europacific Partners PLC0.14%29,268
96IDXXIDEXX Laboratories, Inc.0.13%5,206
97TTWOTake-Two Interactive Software, Inc.0.13%11,165
98MCHPMicrochip Technology Incorporated0.12%34,140
99DXCMDexCom, Inc.0.12%24,832
100ANSSANSYS, Inc.0.12%5,560
101CSGPCoStar Group, Inc.0.12%26,063
102ZSZscaler, Inc.0.11%9,754
103ONON Semiconductor Corporation0.11%27,070
104WBDWarner Bros. Discovery, Inc.0.10%155,959
105GFSGlobalFoundries Inc.0.09%35,136
106CDWCDW Corporation0.09%8,473
107BIIBBiogen Inc.0.09%9,264
108MDBMongoDB, Inc.0.07%4,696
109ARMArm Holdings plc0.06%8,143
110FGXXXFirst American Government Obligations Fund0.02%314,044
111n/aCash0.00%n/a
112n/aNasdaq-100 Index-0.03%2,399
113n/aNasdaq-100 Index-0.13%11,048
114n/aE-mini Nasdaq 100 Future Mar 25-0.29%488
115n/aNasdaq-100 Index-1.93%44,997
As of Apr 30, 2025
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