Holdings (Monthly)
Guide ↗
NASDAQ-100(R) 2x Strategy Fund
· Rydex Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Dec 2023 | 52,010 | $10.4M | 6.75% | EC |
| 2 | APPLE INC | AAPL | Dec 2023 | 31,566 | $9.1M | 5.93% | EC |
| 3 | MICRON TECHNOLOGY INC | MU | Dec 2023 | 6,691 | $7.7M | 5.01% | EC |
| 4 | MICROSOFT CORP | MSFT | Dec 2023 | 15,965 | $6.0M | 3.86% | EC |
| 5 | ADVANCED MICRO DEVICES INC | AMD | Dec 2023 | 9,675 | $5.6M | 3.65% | EC |
| 6 | AMAZON.COM INC | AMZN | Dec 2023 | 23,119 | $5.5M | 3.57% | EC |
| 7 | TESLA INC | TSLA | Dec 2023 | 10,736 | $4.5M | 2.93% | EC |
| 8 | ALPHABET INC | GOOGL | Dec 2023 | 12,517 | $4.5M | 2.90% | EC |
| 9 | BNP PARIBAS SECURITIES CORP. | 000000000 | Jun 2026 | 1 | $4.3M | 2.79% | DE |
| 10 | INTEL CORP | INTC | Dec 2023 | 29,820 | $4.2M | 2.70% | EC |
| 11 | ALPHABET INC | GOOG | Dec 2023 | 11,726 | $4.1M | 2.69% | EC |
| 12 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DTRXX | Jun 2026 | 4,018,642 | $4.0M | 2.61% | STIV |
| 13 | BROADCOM INC | AVGO | Dec 2023 | 10,190 | $3.8M | 2.50% | EC |
| 14 | META PLATFORMS INC | META | Dec 2023 | 6,364 | $3.6M | 2.33% | EC |
| 15 | APPLIED MATERIALS INC | AMAT | Dec 2023 | 4,711 | $3.4M | 2.21% | EC |
| 16 | WALMART INC | WMT | Jun 2026 | 28,943 | $3.3M | 2.13% | EC |
| 17 | LAM RESEARCH CORP | LRCX | Jun 2026 | 7,421 | $3.2M | 2.09% | EC |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Jun 2026 | 3,000,000 | $3.0M | 1.94% | DBT |
| 19 | CISCO SYSTEMS INC | CSCO | Dec 2023 | 23,386 | $2.7M | 1.78% | EC |
| 20 | COSTCO WHOLESALE CORP | COST | Dec 2023 | 2,632 | $2.5M | 1.60% | EC |
| 21 | KLA CORP | KLAC | Dec 2023 | 7,750 | $2.3M | 1.52% | EC |
| 22 | SANDISK CORP | SNDK | Jun 2026 | 879 | $2.0M | 1.30% | EC |
| 23 | NETFLIX INC | NFLX | Dec 2023 | 24,984 | $1.8M | 1.16% | EC |
| 24 | PALO ALTO NETWORKS INC | PANW | Dec 2023 | 4,842 | $1.7M | 1.07% | EC |
| 25 | TEXAS INSTRUMENTS INC | TXN | Dec 2023 | 5,400 | $1.6M | 1.04% | EC |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | Jun 2026 | 13,623 | $1.6M | 1.03% | EC |
| 27 | MARVELL TECHNOLOGY INC | MRVL | Dec 2023 | 5,190 | $1.5M | 1.00% | EC |
| 28 | LINDE PLC | LIN | Jun 2026 | 2,743 | $1.4M | 0.92% | EC |
| 29 | J.P. MORGAN SECURITIES LLC | 000000000 | Jun 2026 | 1,311,963 | $1.3M | 0.85% | RA |
| 30 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Jun 2026 | 1,311,900 | $1.3M | 0.85% | RA |
| 31 | WESTERN DIGITAL CORP | WDC | Jun 2026 | 2,046 | $1.3M | 0.85% | EC |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jun 2026 | 1,331 | $1.3M | 0.83% | EC |
| 33 | AMGEN INC | AMGN | Dec 2023 | 3,203 | $1.2M | 0.75% | EC |
| 34 | QUALCOMM INC | QCOM | Dec 2023 | 6,254 | $1.2M | 0.75% | EC |
| 35 | CROWDSTRIKE HOLDINGS INC | CRWD | Dec 2023 | 1,511 | $1.2M | 0.75% | EC |
| 36 | ANALOG DEVICES INC | ADI | Dec 2023 | 2,890 | $1.1M | 0.74% | EC |
| 37 | PEPSICO INC | PEP | Dec 2023 | 8,110 | $1.1M | 0.71% | EC |
| 38 | ASML HOLDING NV | ASML | Jun 2026 | 544 | $1.1M | 0.70% | EC |
| 39 | T-MOBILE US INC | TMUS | Dec 2023 | 6,421 | $1.1M | 0.70% | EC |
| 40 | APPLOVIN CORP | APP | Jun 2026 | 1,814 | $935K | 0.61% | EC |
| 41 | GILEAD SCIENCES INC | GILD | Dec 2023 | 7,367 | $931K | 0.60% | EC |
| 42 | ARM HOLDINGS PLC | ARM | Jun 2026 | 2,516 | $892K | 0.58% | EC |
| 43 | INTUITIVE SURGICAL INC | ISRG | Dec 2023 | 2,101 | $836K | 0.54% | EC |
| 44 | SHOPIFY INC | SHOP | Jun 2026 | 7,236 | $826K | 0.54% | EC |
| 45 | BOOKING HOLDINGS INC | BKNG | Dec 2023 | 4,598 | $820K | 0.53% | EC |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | Dec 2023 | 1,506 | $748K | 0.49% | EC |
| 47 | STARBUCKS CORP | SBUX | Dec 2023 | 6,762 | $691K | 0.45% | EC |
| 48 | FORTINET INC | FTNT | Dec 2023 | 4,347 | $668K | 0.43% | EC |
| 49 | CADENCE DESIGN SYSTEMS INC | CDNS | Dec 2023 | 1,636 | $614K | 0.40% | EC |
| 50 | MARRIOTT INTERNATIONAL INC | MAR | Dec 2023 | 1,565 | $580K | 0.38% | EC |
| 51 | MONSTER BEVERAGE CORP | MNST | Dec 2023 | 5,803 | $558K | 0.36% | EC |
| 52 | CONSTELLATION ENERGY CORP | CEG | Dec 2023 | 2,144 | $533K | 0.35% | EC |
| 53 | AUTOMATIC DATA PROCESSING INC | ADP | Dec 2023 | 2,372 | $531K | 0.34% | EC |
| 54 | CSX CORP | CSX | Dec 2023 | 11,025 | $524K | 0.34% | EC |
| 55 | COMCAST CORP | CMCSA | Dec 2023 | 21,139 | $519K | 0.34% | EC |
| 56 | DATADOG INC | DDOG | Dec 2023 | 1,964 | $511K | 0.33% | EC |
| 57 | MERCADOLIBRE INC | MELI | Dec 2023 | 301 | $511K | 0.33% | EC |
| 58 | SYNOPSYS INC | SNPS | Dec 2023 | 1,136 | $507K | 0.33% | EC |
| 59 | ADOBE INC | ADBE | Dec 2023 | 2,398 | $492K | 0.32% | EC |
| 60 | ASTERA LABS INC | ALAB | Jun 2026 | 1,017 | $491K | 0.32% | EC |
| 61 | O'REILLY AUTOMOTIVE INC | ORLY | Dec 2023 | 4,918 | $453K | 0.29% | EC |
| 62 | DOORDASH INC | DASH | Jun 2026 | 2,441 | $450K | 0.29% | EC |
| 63 | TERADYNE INC | TER | Jun 2026 | 929 | $449K | 0.29% | EC |
| 64 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Dec 2023 | 3,228 | $442K | 0.29% | EC |
| 65 | MONDELEZ INTERNATIONAL INC | MDLZ | Dec 2023 | 7,616 | $441K | 0.29% | EC |
| 66 | INTUIT INC | INTU | Dec 2023 | 1,623 | $424K | 0.27% | EC |
| 67 | NXP SEMICONDUCTORS NV | NXPI | Jun 2026 | 1,498 | $421K | 0.27% | EC |
| 68 | HONEYWELL INTERNATIONAL INC | HONIV | Jun 2026 | 1,880 | $421K | 0.27% | EC |
| 69 | HONEYWELL AEROSPACE INC | HONA | Jun 2026 | 1,880 | $416K | 0.27% | EC |
| 70 | CHICAGO MERCANTILE EXCHANGE | NQ U26 | Jun 2026 | 37 | $410K | 0.27% | DE |
| 71 | ROSS STORES INC | ROST | Dec 2023 | 1,911 | $407K | 0.26% | EC |
| 72 | CINTAS CORP | CTAS | Dec 2023 | 2,374 | $404K | 0.26% | EC |
| 73 | MONOLITHIC POWER SYSTEMS INC | MPWR | Jun 2026 | 291 | $402K | 0.26% | EC |
| 74 | WARNER BROS. DISCOVERY INC | WBD | Dec 2023 | 14,876 | $397K | 0.26% | EC |
| 75 | LUMENTUM HOLDINGS INC | LITE | Jun 2026 | 462 | $396K | 0.26% | EC |
| 76 | REGENERON PHARMACEUTICALS INC | REGN | Dec 2023 | 612 | $382K | 0.25% | EC |
| 77 | PACCAR INC | PCAR | Dec 2023 | 3,123 | $375K | 0.24% | EC |
| 78 | NEBIUS GROUP NV | NBIS | Jun 2026 | 1,308 | $361K | 0.23% | EC |
| 79 | AIRBNB INC | ABNB | Dec 2023 | 2,480 | $355K | 0.23% | EC |
| 80 | ROCKET LAB CORP | RKLB | Jun 2026 | 3,434 | $349K | 0.23% | EC |
| 81 | FASTENAL COMPANY | FAST | Dec 2023 | 6,812 | $327K | 0.21% | EC |
| 82 | BAKER HUGHES COMPANY | BKR | Dec 2023 | 5,886 | $327K | 0.21% | EC |
| 83 | BARCLAYS BANK PLC | 000000000 | Jun 2026 | 1 | $313K | 0.20% | DE |
| 84 | ELECTRONIC ARTS INC | EA | Dec 2023 | 1,488 | $305K | 0.20% | EC |
| 85 | PDD HOLDINGS INC | PDD | Dec 2023 | 3,963 | $302K | 0.20% | EC |
| 86 | XCEL ENERGY INC | XEL | Dec 2023 | 3,704 | $297K | 0.19% | EC |
| 87 | DIAMONDBACK ENERGY INC | FANG | Dec 2023 | 1,669 | $293K | 0.19% | EC |
| 88 | MICROCHIP TECHNOLOGY INC | MCHP | Dec 2023 | 3,216 | $293K | 0.19% | EC |
| 89 | FERROVIAL NV | FER | Jun 2026 | 4,269 | $293K | 0.19% | EC |
| 90 | EXELON CORP | EXC | Dec 2023 | 6,071 | $283K | 0.18% | EC |
| 91 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Jun 2026 | 1,102 | $275K | 0.18% | EC |
| 92 | AXON ENTERPRISE INC | AXON | Jun 2026 | 478 | $268K | 0.17% | EC |
| 93 | OLD DOMINION FREIGHT LINE INC | ODFL | Dec 2023 | 1,234 | $267K | 0.17% | EC |
| 94 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Jun 2026 | 2,646 | $265K | 0.17% | EC |
| 95 | COREWEAVE INC | CRWV | Jun 2026 | 2,656 | $264K | 0.17% | EC |
| 96 | KEURIG DR PEPPER INC | KDP | Dec 2023 | 8,073 | $264K | 0.17% | EC |
| 97 | IDEXX LABORATORIES INC | IDXX | Dec 2023 | 468 | $246K | 0.16% | EC |
| 98 | AUTODESK INC | ADSK | Dec 2023 | 1,252 | $243K | 0.16% | EC |
| 99 | ALNYLAM PHARMACEUTICALS INC | ALNY | Jun 2026 | 792 | $238K | 0.15% | EC |
| 100 | PAYPAL HOLDINGS INC | PYPL | Dec 2023 | 5,234 | $226K | 0.15% | EC |
| 101 | PAYCHEX INC | PAYX | Dec 2023 | 2,126 | $209K | 0.14% | EC |
| 102 | ROPER TECHNOLOGIES INC | ROP | Jun 2026 | 599 | $203K | 0.13% | EC |
| 103 | THOMSON REUTERS CORP | TRI | Jun 2026 | 2,261 | $185K | 0.12% | EC |
| 104 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Dec 2023 | 2,699 | $173K | 0.11% | EC |
| 105 | STRATEGY INC | MSTR | Jun 2026 | 1,963 | $171K | 0.11% | EC |
| 106 | KRAFT HEINZ COMPANY (THE) | KHC | Dec 2023 | 7,036 | $166K | 0.11% | EC |
| 107 | COPART INC | CPRT | Dec 2023 | 5,493 | $155K | 0.10% | EC |
| 108 | DEXCOM INC | DXCM | Dec 2023 | 2,290 | $154K | 0.10% | EC |
| 109 | WORKDAY INC | WDAY | Dec 2023 | 1,193 | $146K | 0.09% | EC |
| 110 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jun 2026 | 1 | $-183813 | -0.12% | DE |