Rydex NASDAQ-100® 2x Strategy Fund Class H (RYVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
624.33
+2.94 (0.47%)
Jul 25, 2025, 4:00 PM EDT
RYVYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.05.25 | United States Treasury Bills 4.16% | 7.25% |
| 2 | AAPL | Apple Inc. | 7.10% |
| 3 | MSFT | Microsoft Corporation | 5.94% |
| 4 | n/a | J.P. Morgan Securities Llc | 5.63% |
| 5 | NVDA | NVIDIA Corporation | 5.63% |
| 6 | B.0 04.01.25 | United States Treasury Bills 4.21% | 4.95% |
| 7 | n/a | Bofa Securities, Inc. | 4.32% |
| 8 | AMZN | Amazon.com, Inc. | 4.29% |
| 9 | AVGO | Broadcom Inc. | 2.76% |
| 10 | META | Meta Platforms, Inc. | 2.69% |
| 11 | B.0 04.08.25 | United States Treasury Bills 4.08% | 2.59% |
| 12 | COST | Costco Wholesale Corporation | 2.20% |
| 13 | NFLX | Netflix, Inc. | 2.09% |
| 14 | TSLA | Tesla, Inc. | 2.00% |
| 15 | GOOGL | Alphabet Inc. | 1.92% |
| 16 | GOOG | Alphabet Inc. | 1.83% |
| 17 | TMUS | T-Mobile US, Inc. | 1.59% |
| 18 | n/a | Cash | 1.55% |
| 19 | CSCO | Cisco Systems, Inc. | 1.29% |
| 20 | LIN | Linde plc | 1.15% |
| 21 | B.0 06.12.25 | United States Treasury Bills | 1.14% |
| 22 | PEP | PepsiCo, Inc. | 1.08% |
| 23 | PLTR | Palantir Technologies Inc. | 0.99% |
| 24 | ISRG | Intuitive Surgical, Inc. | 0.92% |
| 25 | INTU | Intuit Inc. | 0.90% |
As of Jun 30, 2025