NASDAQ-100 2x Strategy Fund
Rydex Variable Trust
+19
New
-10
Exited
121
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Dec 2023 | 47,399 | -10,145 | $9.1M | -7.4% | 8.08% | EC |
| 2 | Microsoft Corp | 594918104 | Dec 2023 | 22,650 | -4,696 | $8.5M | -1.4% | 7.54% | EC |
| 3 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 7,275,184 | +7,274,711 | $7.3M | -6145.2% | 6.44% | RA |
| 4 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 5,862,971 | New | $5.9M | — | 5.19% | RA |
| 5 | TREASURY BILL | 912796Z28 | — | 5,800,000 | New | $5.8M | — | 5.10% | DBT |
| 6 | TREASURY BILL | 912797JC2 | — | 5,000,000 | New | $5.0M | — | 4.40% | DBT |
| 7 | Amazon.com Inc | 023135106 | Dec 2023 | 31,494 | -6,482 | $4.8M | -0.9% | 4.24% | EC |
| 8 | Broadcom Inc | 11135F101 | Dec 2023 | 3,677 | +419 | $4.1M | +51.7% | 3.63% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Dec 2023 | 10,761 | -706 | $3.8M | +10.6% | 3.37% | EC |
| 10 | NVIDIA Corp | 67066G104 | Dec 2023 | 7,528 | -1,563 | $3.7M | -5.7% | 3.30% | EC |
| 11 | Tesla Inc | 88160R101 | Dec 2023 | 14,664 | +2,982 | $3.6M | +24.7% | 3.23% | EC |
| 12 | Alphabet Inc | 02079K305 | Dec 2023 | 18,036 | -3,801 | $2.5M | -11.8% | 2.23% | EC |
| 13 | Alphabet Inc | 02079K107 | Dec 2023 | 17,448 | -3,903 | $2.5M | -12.7% | 2.18% | EC |
| 14 | Costco Wholesale Corp | 22160K105 | Dec 2023 | 3,485 | -15 | $2.3M | +16.3% | 2.04% | EC |
| 15 | Adobe Inc | 00724F101 | Dec 2023 | 3,584 | -14 | $2.1M | +16.5% | 1.89% | EC |
| 16 | Advanced Micro Devices Inc | 007903107 | Dec 2023 | 12,717 | -35 | $1.9M | +43.0% | 1.66% | EC |
| 17 | PepsiCo Inc | 713448108 | Dec 2023 | 10,822 | -44 | $1.8M | -0.2% | 1.63% | EC |
| 18 | Netflix Inc | 64110L106 | Dec 2023 | 3,444 | -54 | $1.7M | +27.0% | 1.48% | EC |
| 19 | Intel Corp | 458140100 | Dec 2023 | 33,186 | +128 | $1.7M | +41.9% | 1.48% | EC |
| 20 | Cisco Systems Inc | 17275R102 | Dec 2023 | 31,985 | -182 | $1.6M | -6.6% | 1.43% | EC |
| 21 | T-Mobile US Inc | 872590104 | Dec 2023 | 9,103 | -182 | $1.5M | +12.2% | 1.29% | EC |
| 22 | Comcast Corp | 20030N101 | Dec 2023 | 31,609 | -879 | $1.4M | -3.8% | 1.23% | EC |
| 23 | Intuit Inc | 461202103 | Dec 2023 | 2,203 | -7 | $1.4M | +21.9% | 1.22% | EC |
| 24 | QUALCOMM Inc | 747525103 | Dec 2023 | 8,761 | -48 | $1.3M | +29.5% | 1.12% | EC |
| 25 | Texas Instruments Inc | 882508104 | Dec 2023 | 7,149 | -18 | $1.2M | +6.9% | 1.08% | EC |
| 26 | Amgen Inc | 031162100 | Dec 2023 | 4,212 | -10 | $1.2M | +6.9% | 1.07% | EC |
| 27 | Honeywell International Inc | 438516106 | Dec 2023 | 5,189 | -52 | $1.1M | +12.4% | 0.96% | EC |
| 28 | Applied Materials Inc | 038222105 | Dec 2023 | 6,585 | -18 | $1.1M | +16.7% | 0.94% | EC |
| 29 | TREASURY BILL | 912797HY6 | — | 982,000 | New | $981K | — | 0.87% | DBT |
| 30 | Booking Holdings Inc | 09857L108 | Dec 2023 | 274 | -7 | $972K | +12.2% | 0.86% | EC |
| 31 | Goldman Sachs International | N/A | Dec 2023 | 4,064 | New | $948K | — | 0.84% | DE |
| 32 | Intuitive Surgical Inc | 46120E602 | Dec 2023 | 2,771 | -2 | $935K | +15.3% | 0.83% | EC |
| 33 | Starbucks Corp | 855244109 | Dec 2023 | 8,947 | -94 | $859K | +4.1% | 0.76% | EC |
| 34 | Vertex Pharmaceuticals Inc | 92532F100 | Dec 2023 | 2,028 | -9 | $825K | +16.5% | 0.73% | EC |
| 35 | Lam Research Corp | 512807108 | Dec 2023 | 1,037 | -9 | $812K | +23.9% | 0.72% | EC |
| 36 | Gilead Sciences Inc | 375558103 | Dec 2023 | 9,809 | -27 | $795K | +7.8% | 0.70% | EC |
| 37 | Mondelez International Inc | 609207105 | Dec 2023 | 10,712 | -27 | $776K | +4.1% | 0.69% | EC |
| 38 | Analog Devices Inc | 032654105 | Dec 2023 | 3,906 | -27 | $776K | +12.6% | 0.69% | EC |
| 39 | PDD Holdings Inc | 722304102 | Dec 2023 | 5,258 | +116 | $769K | +52.6% | 0.68% | EC |
| 40 | Automatic Data Processing Inc | 053015103 | Dec 2023 | 3,238 | -13 | $754K | -3.6% | 0.67% | EC |
| 41 | Micron Technology Inc | 595112103 | Dec 2023 | 8,688 | +42 | $741K | +26.1% | 0.66% | EC |
| 42 | Regeneron Pharmaceuticals Inc | 75886F107 | Dec 2023 | 843 | — | $740K | +6.7% | 0.66% | EC |
| 43 | Palo Alto Networks Inc | 697435105 | Dec 2023 | 2,481 | +67 | $732K | +29.3% | 0.65% | EC |
| 44 | MercadoLibre Inc | 58733R102 | Dec 2023 | 398 | +3 | $625K | +24.9% | 0.55% | EC |
| 45 | KLA Corp | 482480100 | Dec 2023 | 1,070 | -9 | $622K | +25.7% | 0.55% | EC |
| 46 | Synopsys Inc | 871607107 | Dec 2023 | 1,197 | -3 | $616K | +11.9% | 0.55% | EC |
| 47 | Cadence Design Systems Inc | 127387108 | Dec 2023 | 2,141 | -4 | $583K | +16.0% | 0.52% | EC |
| 48 | CSX Corp | 126408103 | Dec 2023 | 15,555 | -282 | $539K | +10.7% | 0.48% | EC |
| 49 | ASML Holding NV | N/A | Dec 2023 | 691 | New | $523K | — | 0.46% | EC |
| 50 | Marriott International Inc/MD | 571903202 | Dec 2023 | 2,312 | -42 | $521K | +12.7% | 0.46% | EC |
| 51 | PayPal Holdings Inc | 70450Y103 | Dec 2023 | 8,486 | -181 | $521K | +2.9% | 0.46% | EC |
| 52 | Lululemon Athletica Inc | 550021109 | Dec 2023 | 955 | -3 | $488K | +32.2% | 0.43% | EC |
| 53 | Cintas Corp | 172908105 | Dec 2023 | 802 | -1 | $483K | +25.1% | 0.43% | EC |
| 54 | Monster Beverage Corp | 61174X109 | Dec 2023 | 8,190 | -79 | $472K | +7.8% | 0.42% | EC |
| 55 | NXP Semiconductors NV | N/A | Dec 2023 | 2,029 | New | $466K | — | 0.41% | EC |
| 56 | Airbnb Inc | 009066101 | Dec 2023 | 3,422 | +56 | $466K | +0.9% | 0.41% | EC |
| 57 | Roper Technologies Inc | 776696106 | — | 841 | New | $458K | — | 0.41% | EC |
| 58 | Crowdstrike Holdings Inc | 22788C105 | Dec 2023 | 1,792 | +8 | $458K | +53.2% | 0.40% | EC |
| 59 | Workday Inc | 98138H101 | Dec 2023 | 1,645 | +11 | $454K | +29.4% | 0.40% | EC |
| 60 | Charter Communications Inc | 16119P108 | Dec 2023 | 1,164 | -17 | $452K | -12.9% | 0.40% | EC |
| 61 | O'Reilly Automotive Inc | 67103H107 | Dec 2023 | 465 | -10 | $442K | +2.3% | 0.39% | EC |
| 62 | Autodesk Inc | 052769106 | Dec 2023 | 1,683 | -4 | $410K | +17.4% | 0.36% | EC |
| 63 | Marvell Technology Inc | 573874104 | Dec 2023 | 6,792 | -19 | $410K | +11.1% | 0.36% | EC |
| 64 | PACCAR Inc | 693718108 | Dec 2023 | 4,118 | -9 | $402K | +14.6% | 0.36% | EC |
| 65 | Microchip Technology Inc | 595017104 | Dec 2023 | 4,259 | -37 | $384K | +14.5% | 0.34% | EC |
| 66 | Dexcom Inc | 252131107 | Dec 2023 | 3,041 | -21 | $377K | +32.1% | 0.33% | EC |
| 67 | Copart Inc | 217204106 | Dec 2023 | 7,559 | +22 | $370K | +14.0% | 0.33% | EC |
| 68 | Ross Stores Inc | 778296103 | Dec 2023 | 2,665 | -24 | $369K | +21.4% | 0.33% | EC |
| 69 | Keurig Dr Pepper Inc | 49271V100 | Dec 2023 | 11,007 | -21 | $367K | +5.3% | 0.32% | EC |
| 70 | IDEXX Laboratories Inc | 45168D104 | Dec 2023 | 654 | -1 | $363K | +26.7% | 0.32% | EC |
| 71 | Kraft Heinz Co/The | 500754106 | Dec 2023 | 9,655 | -41 | $357K | +9.5% | 0.32% | EC |
| 72 | Fortinet Inc | 34959E109 | Dec 2023 | 6,045 | -154 | $354K | -2.7% | 0.31% | EC |
| 73 | Old Dominion Freight Line Inc | 679580100 | Dec 2023 | 859 | -4 | $348K | -1.4% | 0.31% | EC |
| 74 | Paychex Inc | 704326107 | Dec 2023 | 2,844 | -2 | $339K | +3.2% | 0.30% | EC |
| 75 | American Electric Power Co Inc | 025537101 | Dec 2023 | 4,140 | +73 | $336K | +9.9% | 0.30% | EC |
| 76 | AstraZeneca PLC | 046353108 | Dec 2023 | 4,584 | -14 | $309K | -0.8% | 0.27% | EC |
| 77 | First American Funds | FGXXX | Dec 2023 | 301,978 | New | $302K | — | 0.27% | STIV |
| 78 | Moderna Inc | 60770K107 | Dec 2023 | 3,001 | -3 | $298K | -3.8% | 0.26% | EC |
| 79 | Cognizant Technology Solutions | 192446102 | Dec 2023 | 3,947 | -39 | $298K | +10.4% | 0.26% | EC |
| 80 | Biogen Inc | 09062X103 | Dec 2023 | 1,141 | -2 | $295K | +0.5% | 0.26% | EC |
| 81 | Constellation Energy Corp | 21037T109 | Dec 2023 | 2,513 | -26 | $294K | +6.1% | 0.26% | EC |
| 82 | Fastenal Co | 311900104 | Dec 2023 | 4,498 | -12 | $291K | +18.2% | 0.26% | EC |
| 83 | Atlassian Corp | 049468101 | Dec 2023 | 1,220 | +10 | $290K | +19.0% | 0.26% | EC |
| 84 | Electronic Arts Inc | 285512109 | Dec 2023 | 2,119 | -19 | $290K | +12.6% | 0.26% | EC |
| 85 | Datadog Inc | 23804L103 | Dec 2023 | 2,379 | +18 | $289K | +34.3% | 0.26% | EC |
| 86 | DoorDash Inc | 25809K105 | — | 2,918 | New | $289K | — | 0.26% | EC |
| 87 | ON Semiconductor Corp | 682189105 | Dec 2023 | 3,390 | -16 | $283K | -10.6% | 0.25% | EC |
| 88 | Exelon Corp | 30161N101 | Dec 2023 | 7,836 | -20 | $281K | -5.2% | 0.25% | EC |
| 89 | CoStar Group Inc | 22160N109 | Dec 2023 | 3,214 | -9 | $281K | +13.3% | 0.25% | EC |
| 90 | GE HealthCare Technologies Inc | 36266G107 | Dec 2023 | 3,584 | -6 | $277K | +13.4% | 0.25% | EC |
| 91 | Verisk Analytics Inc | 92345Y106 | Dec 2023 | 1,141 | -4 | $273K | +0.8% | 0.24% | EC |
| 92 | Baker Hughes Co | 05722G100 | Dec 2023 | 7,921 | -49 | $271K | -3.8% | 0.24% | EC |
| 93 | Xcel Energy Inc | 98389B100 | Dec 2023 | 4,344 | -10 | $269K | +7.9% | 0.24% | EC |
| 94 | GLOBALFOUNDRIES Inc | N/A | Dec 2023 | 4,311 | New | $261K | — | 0.23% | EC |
| 95 | Zscaler Inc | 98980G102 | Dec 2023 | 1,167 | +15 | $259K | +44.3% | 0.23% | EC |
| 96 | Trade Desk Inc/The | 88339J105 | Dec 2023 | 3,513 | -8 | $253K | -8.1% | 0.22% | EC |
| 97 | ANSYS Inc | 03662Q105 | Dec 2023 | 684 | -1 | $248K | +21.8% | 0.22% | EC |
| 98 | Dollar Tree Inc | 256746108 | Dec 2023 | 1,715 | -21 | $244K | +31.8% | 0.22% | EC |
| 99 | Coca-Cola Europacific Partners | N/A | Dec 2023 | 3,596 | New | $240K | — | 0.21% | EC |
| 100 | CDW Corp/DE | 12514G108 | — | 1,054 | New | $240K | — | 0.21% | EC |
| 101 | MongoDB Inc | 60937P106 | — | 562 | New | $230K | — | 0.20% | EC |
| 102 | Diamondback Energy Inc | 25278X109 | Dec 2023 | 1,409 | -3 | $219K | -0.1% | 0.19% | EC |
| 103 | Warner Bros Discovery Inc | 934423104 | Dec 2023 | 19,196 | -44 | $218K | +4.5% | 0.19% | EC |
| 104 | Take-Two Interactive Software | 874054109 | — | 1,339 | New | $216K | — | 0.19% | EC |
| 105 | Splunk Inc | 848637104 | — | 1,325 | New | $202K | — | 0.18% | EC |
| 106 | Chicago Mercantile Exchange | NQH4 | Dec 2023 | 54 | New | $197K | — | 0.17% | DE |
| 107 | Walgreens Boots Alliance Inc | 931427108 | Dec 2023 | 6,801 | -13 | $178K | +17.2% | 0.16% | EC |
| 108 | Illumina Inc | 452327109 | Dec 2023 | 1,249 | -1 | $174K | +1.3% | 0.15% | EC |
| 109 | Sirius XM Holdings Inc | 82968B103 | Dec 2023 | 30,217 | -113 | $165K | +20.6% | 0.15% | EC |
| 110 | BNP Paribas | N/A | Dec 2023 | 473 | New | $128K | — | 0.11% | DE |
| 111 | Barclays Bank plc | N/A | Dec 2023 | 2,728 | New | $38K | — | 0.03% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | TREASURY BILL | 912797HU4 | — | 5,000,000 | Exited | $4.9M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 910,000 | Exited | $0.9M | — | — | — |
| ✕ | Seagen Inc | 81181C104 | — | 1,482 | Exited | $0.3M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 4,201 | Exited | $0.2M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 604 | Exited | $0.2M | — | — | — |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 2,007 | Exited | $0.1M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 1,076 | Exited | $0.1M | — | — | — |
| ✕ | JD.com Inc | 47215P106 | — | 3,580 | Exited | $0.1M | — | — | — |
| ✕ | Lucid Group Inc | 549498103 | — | 17,939 | Exited | $0.1M | — | — | — |