Holdings (Monthly)
Guide ↗
NASDAQ-100 Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Sep 2023 | 877,634 | $153.1M | 8.30% | EC |
| 2 | Apple Inc. | AAPL | Sep 2023 | 530,234 | $134.6M | 7.30% | EC |
| 3 | Microsoft Corp. | MSFT | Sep 2023 | 268,188 | $99.3M | 5.39% | EC |
| 4 | Amazon.com, Inc. | AMZN | Sep 2023 | 387,710 | $80.7M | 4.38% | EC |
| 5 | Tesla Inc | TSLA | Sep 2023 | 180,261 | $67.0M | 3.64% | EC |
| 6 | Meta Platforms Inc | META | Sep 2023 | 106,521 | $60.9M | 3.31% | EC |
| 7 | Walmart Inc | WMT | Mar 2026 | 487,290 | $60.6M | 3.29% | EC |
| 8 | Alphabet Inc. | GOOGL | Sep 2023 | 210,272 | $60.5M | 3.28% | EC |
| 9 | Alphabet Inc. | GOOG | Sep 2023 | 196,402 | $56.3M | 3.06% | EC |
| 10 | Broadcom Inc | AVGO | Sep 2023 | 171,239 | $53.0M | 2.87% | EC |
| 11 | Costco Wholesale Corporation | COST | Sep 2023 | 44,257 | $44.1M | 2.39% | EC |
| 12 | Netflix, Inc. | NFLX | Sep 2023 | 420,978 | $40.5M | 2.20% | EC |
| 13 | Micron Technology Inc. | MU | Sep 2023 | 112,221 | $37.9M | 2.06% | EC |
| 14 | Palantir Technologies Inc | PLTR | Mar 2026 | 228,475 | $33.4M | 1.81% | EC |
| 15 | Advanced Micro Devices Inc. | AMD | Sep 2023 | 162,562 | $33.1M | 1.79% | EC |
| 16 | Cisco Systems, Inc. | CSCO | Sep 2023 | 393,832 | $30.6M | 1.66% | EC |
| 17 | Guggenheim Funds Trust | GIYIX | Sep 2023 | 2,756,359 | $27.7M | 1.50% | EC |
| 18 | Applied Materials Inc. | AMAT | Sep 2023 | 79,129 | $27.0M | 1.47% | EC |
| 19 | Lam Research Corporation | LRCX | Mar 2026 | 124,511 | $26.6M | 1.44% | EC |
| 20 | T-Mobile US Inc | TMUS | Sep 2023 | 109,863 | $23.1M | 1.25% | EC |
| 21 | Linde PLC | LIN | Mar 2026 | 46,204 | $22.9M | 1.24% | EC |
| 22 | Intel Corporation | INTC | Sep 2023 | 498,037 | $22.0M | 1.19% | EC |
| 23 | Pepsico Inc | PEP | Sep 2023 | 136,264 | $21.2M | 1.15% | EC |
| 24 | KLA Corp. | KLAC | Sep 2023 | 13,069 | $19.2M | 1.04% | EC |
| 25 | Amgen Inc. | AMGN | Sep 2023 | 53,748 | $18.9M | 1.03% | EC |
| 26 | Texas Instruments Inc. | TXN | Sep 2023 | 90,489 | $17.6M | 0.95% | EC |
| 27 | Gilead Sciences Inc. | GILD | Sep 2023 | 123,777 | $17.3M | 0.94% | EC |
| 28 | Intuitive Surgical Inc. | ISRG | Sep 2023 | 35,409 | $16.3M | 0.89% | EC |
| 29 | Analog Devices Inc. | ADI | Sep 2023 | 48,677 | $15.5M | 0.84% | EC |
| 30 | United States Treasury Bills | 912797SD0 | Mar 2026 | 15,000,000 | $15.0M | 0.81% | DBT |
| 31 | Shopify Inc | SHOP | Mar 2026 | 122,244 | $14.5M | 0.79% | EC |
| 32 | Honeywell International Inc. | HON | Sep 2023 | 63,381 | $14.3M | 0.78% | EC |
| 33 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 575,584 | $14.2M | 0.77% | EC |
| 34 | QUALCOMM Inc. | QCOM | Sep 2023 | 106,387 | $13.7M | 0.74% | EC |
| 35 | Booking Holdings Inc | BKNG | Sep 2023 | 3,158 | $13.3M | 0.72% | EC |
| 36 | Palo Alto Networks Inc | PANW | Sep 2023 | 81,360 | $13.0M | 0.71% | EC |
| 37 | Applovin Corp. | APP | Mar 2026 | 30,617 | $12.2M | 0.66% | EC |
| 38 | Intuit Inc | INTU | Sep 2023 | 27,574 | $11.9M | 0.65% | EC |
| 39 | ASML Holding N.V. | ASML | Mar 2026 | 8,765 | $11.6M | 0.63% | EC |
| 40 | Vertex Pharmaceuticals Incorporated | VRTX | Sep 2023 | 25,329 | $11.3M | 0.61% | EC |
| 41 | Comcast Corporation | CMCSA | Sep 2023 | 357,788 | $10.3M | 0.56% | EC |
| 42 | Starbucks Corp. | SBUX | Sep 2023 | 113,595 | $10.2M | 0.55% | EC |
| 43 | Constellation Energy Corp. | CEG | Sep 2023 | 36,093 | $10.1M | 0.55% | EC |
| 44 | Adobe Inc | ADBE | Sep 2023 | 40,644 | $9.9M | 0.54% | EC |
| 45 | Crowdstrike Holdings Inc | CRWD | Sep 2023 | 25,136 | $9.8M | 0.53% | EC |
| 46 | Guggenheim Strategy Funds Trust | GFSCX | Mar 2026 | 370,504 | $9.2M | 0.50% | EC |
| 47 | Western Digital Corp. | WDC | Mar 2026 | 33,804 | $9.1M | 0.50% | EC |
| 48 | Mercadolibre Inc | MELI | Sep 2023 | 5,055 | $8.7M | 0.47% | EC |
| 49 | Marriott International, Inc. | MAR | Sep 2023 | 26,422 | $8.6M | 0.47% | EC |
| 50 | Marvell Technology Inc | MRVL | Sep 2023 | 86,863 | $8.6M | 0.47% | EC |
| 51 | Seagate Technology Holdings PLC | STX | Mar 2026 | 21,743 | $8.5M | 0.46% | EC |
| 52 | Automatic Data Processing, Inc. | ADP | Sep 2023 | 40,146 | $8.2M | 0.44% | EC |
| 53 | Regeneron Pharmaceuticals, Inc. | REGN | Sep 2023 | 10,360 | $8.0M | 0.43% | EC |
| 54 | O'Reilly Automotive Inc. | ORLY | Sep 2023 | 83,603 | $7.7M | 0.42% | EC |
| 55 | Cadence Design Systems, Inc. | CDNS | Sep 2023 | 27,528 | $7.6M | 0.41% | EC |
| 56 | CSX Corporation | CSX | Sep 2023 | 185,410 | $7.6M | 0.41% | EC |
| 57 | Synopsys Inc | SNPS | Sep 2023 | 19,100 | $7.6M | 0.41% | EC |
| 58 | Mondelez International Inc. | MDLZ | Sep 2023 | 127,808 | $7.4M | 0.40% | EC |
| 59 | American Electric Power Co, Inc. | AEP | Sep 2023 | 53,928 | $7.1M | 0.38% | EC |
| 60 | Monster Beverage Corp | MNST | Sep 2023 | 97,540 | $7.1M | 0.38% | EC |
| 61 | Ross Stores Inc | ROST | Sep 2023 | 32,251 | $7.0M | 0.38% | EC |
| 62 | PDD HOLDINGS INC | PDD | Sep 2023 | 66,598 | $6.8M | 0.37% | EC |
| 63 | Warner Bros. Discovery Inc. | WBD | Sep 2023 | 247,265 | $6.8M | 0.37% | EC |
| 64 | CINTAS CORP | CTAS | Sep 2023 | 39,872 | $6.7M | 0.37% | EC |
| 65 | DoorDash Inc | DASH | Dec 2023 | 40,876 | $6.1M | 0.33% | EC |
| 66 | Paccar Inc | PCAR | Sep 2023 | 52,435 | $6.1M | 0.33% | EC |
| 67 | Fortinet Inc | FTNT | Sep 2023 | 73,776 | $6.0M | 0.33% | EC |
| 68 | Baker Hughes Company | BKR | Sep 2023 | 98,533 | $6.0M | 0.33% | EC |
| 69 | Diamondback Energy Inc | FANG | Sep 2023 | 28,125 | $5.6M | 0.30% | EC |
| 70 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 4,897 | $5.4M | 0.29% | EC |
| 71 | Airbnb Inc | ABNB | Sep 2023 | 42,233 | $5.3M | 0.29% | EC |
| 72 | Fastenal Co. | FAST | Sep 2023 | 114,496 | $5.3M | 0.29% | EC |
| 73 | Electronic Arts Inc. | EA | Sep 2023 | 24,952 | $5.1M | 0.28% | EC |
| 74 | Autodesk Inc | ADSK | Sep 2023 | 21,138 | $5.1M | 0.27% | EC |
| 75 | Exelon Corp. | EXC | Sep 2023 | 101,990 | $5.0M | 0.27% | EC |
| 76 | NXP Semiconductors NV | NXPI | Mar 2026 | 25,195 | $5.0M | 0.27% | EC |
| 77 | Xcel Energy Inc | XEL | Sep 2023 | 62,205 | $4.9M | 0.27% | EC |
| 78 | Ferrovial SE | FER | Mar 2026 | 71,735 | $4.7M | 0.25% | EC |
| 79 | IDEXX Laboratories Inc. | IDXX | Sep 2023 | 7,939 | $4.5M | 0.24% | EC |
| 80 | Alnylam Pharmaceuticals Inc. | ALNY | Mar 2026 | 13,224 | $4.4M | 0.24% | EC |
| 81 | Paypal Holdings Inc. | PYPL | Sep 2023 | 91,797 | $4.2M | 0.23% | EC |
| 82 | Coca-Cola Europacific Partners PLC | CCEP | Mar 2026 | 45,686 | $4.1M | 0.22% | EC |
| 83 | Old Dominion Freight Line Inc. | ODFL | Sep 2023 | 20,782 | $4.1M | 0.22% | EC |
| 84 | Thomson Reuters Corp | TRI | Mar 2026 | 44,354 | $4.0M | 0.22% | EC |
| 85 | Strategy Inc. | MSTR | Mar 2026 | 31,319 | $3.9M | 0.21% | EC |
| 86 | Datadog Inc | DDOG | Sep 2023 | 32,752 | $3.9M | 0.21% | EC |
| 87 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 3,759,440 | $3.8M | 0.20% | RA |
| 88 | Take-Two Interactive Software Inc. | TTWO | Dec 2023 | 18,464 | $3.6M | 0.20% | EC |
| 89 | Roper Technologies Inc | ROP | Dec 2023 | 10,263 | $3.6M | 0.20% | EC |
| 90 | Keurig Dr Pepper Inc | KDP | Sep 2023 | 135,469 | $3.6M | 0.19% | EC |
| 91 | Insmed Inc | INSM | Mar 2026 | 21,492 | $3.5M | 0.19% | EC |
| 92 | Microchip Technology Incorporated | MCHP | Sep 2023 | 53,955 | $3.5M | 0.19% | EC |
| 93 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 3,416,495 | $3.4M | 0.19% | RA |
| 94 | Axon Enterprise Inc | AXON | Mar 2026 | 8,016 | $3.4M | 0.18% | EC |
| 95 | Paychex Inc | PAYX | Sep 2023 | 35,791 | $3.3M | 0.18% | EC |
| 96 | GE Healthcare Technologies Inc. | GEHC | Sep 2023 | 45,442 | $3.2M | 0.18% | EC |
| 97 | Copart Inc | CPRT | Sep 2023 | 96,518 | $3.2M | 0.17% | EC |
| 98 | Cognizant Technology Solutions Corp. | CTSH | Sep 2023 | 47,684 | $2.9M | 0.16% | EC |
| 99 | Workday Inc | WDAY | Sep 2023 | 21,237 | $2.8M | 0.15% | EC |
| 100 | Charter Communications, Inc. | CHTR | Sep 2023 | 12,626 | $2.7M | 0.15% | EC |
| 101 | The Kraft Heinz Co. | KHC | Sep 2023 | 118,027 | $2.7M | 0.14% | EC |
| 102 | Verisk Analytics, Inc. | VRSK | Sep 2023 | 13,754 | $2.6M | 0.14% | EC |
| 103 | DexCom Inc | DXCM | Sep 2023 | 38,374 | $2.4M | 0.13% | EC |
| 104 | Zscaler Inc | ZS | Sep 2023 | 16,032 | $2.2M | 0.12% | EC |
| 105 | Arm Holdings PLC | ARM | Mar 2026 | 13,924 | $2.1M | 0.11% | EC |
| 106 | Costar Group Inc | CSGP | Sep 2023 | 41,856 | $1.7M | 0.09% | EC |
| 107 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 1,299,510 | $1.3M | 0.07% | STIV |
| 108 | ATLASSIAN CORP | TEAM | Sep 2023 | 16,911 | $1.2M | 0.06% | EC |
| 109 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-91532 | -0.00% | DE |
| 110 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $-141530 | -0.01% | DE |
| 111 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-218669 | -0.01% | DE |
| 112 | CHICAGO MERCANTILE EXCHANGE INC. | NQM6 | Mar 2026 | 79 | $-1546535 | -0.08% | DE |