BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nasdaq-100(R) Fund

· Rydex Variable Trust
Monthly Holdings $149M AUM 111 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP NVDA Dec 2023 48,318 $9.7M 6.52% EC
2 Guggenheim Funds Trust GIYIX Dec 2023 909,569 $9.2M 6.17% EC
3 APPLE INC AAPL Dec 2023 29,324 $8.5M 5.72% EC
4 Guggenheim Funds Trust GCSH Jun 2026 146,005 $7.3M 4.93% EC
5 MICRON TECHNOLOGY INC MU Dec 2023 6,216 $7.2M 4.84% EC
6 MICROSOFT CORP MSFT Dec 2023 14,831 $5.5M 3.73% EC
7 ADVANCED MICRO DEVICES INC AMD Dec 2023 8,987 $5.2M 3.52% EC
8 AMAZON.COM INC AMZN Dec 2023 21,477 $5.1M 3.45% EC
9 TESLA INC TSLA Dec 2023 9,974 $4.2M 2.83% EC
10 ALPHABET INC GOOGL Dec 2023 11,628 $4.2M 2.80% EC
11 INTEL CORP INTC Dec 2023 27,702 $3.9M 2.61% EC
12 ALPHABET INC GOOG Dec 2023 10,893 $3.8M 2.59% EC
13 BROADCOM INC AVGO Dec 2023 9,466 $3.6M 2.41% EC
14 META PLATFORMS INC META Dec 2023 5,913 $3.3M 2.25% EC
15 APPLIED MATERIALS INC AMAT Dec 2023 4,376 $3.2M 2.13% EC
16 WALMART INC WMT Jun 2026 26,888 $3.0M 2.05% EC
17 LAM RESEARCH CORP LRCX Jun 2026 6,893 $3.0M 2.01% EC
18 CISCO SYSTEMS INC CSCO Dec 2023 21,725 $2.6M 1.72% EC
19 COSTCO WHOLESALE CORP COST Dec 2023 2,445 $2.3M 1.54% EC
20 KLA CORP KLAC Dec 2023 7,200 $2.2M 1.46% EC
21 SANDISK CORP SNDK Jun 2026 816 $1.9M 1.25% EC
22 NETFLIX INC NFLX Dec 2023 23,210 $1.7M 1.12% EC
23 PALO ALTO NETWORKS INC PANW Dec 2023 4,499 $1.5M 1.03% EC
24 TEXAS INSTRUMENTS INC TXN Dec 2023 5,016 $1.5M 1.01% EC
25 PALANTIR TECHNOLOGIES INC PLTR Jun 2026 12,656 $1.5M 1.00% EC
26 MARVELL TECHNOLOGY INC MRVL Dec 2023 4,822 $1.4M 0.97% EC
27 J.P. MORGAN SECURITIES LLC 000000000 Jun 2026 1,333,646 $1.3M 0.90% RA
28 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000000000 Jun 2026 1,333,582 $1.3M 0.90% RA
29 LINDE PLC LIN Jun 2026 2,549 $1.3M 0.89% EC
30 WESTERN DIGITAL CORP WDC Jun 2026 1,900 $1.2M 0.82% EC
31 SEAGATE TECHNOLOGY HOLDINGS PLC STX Jun 2026 1,236 $1.2M 0.80% EC
32 AMGEN INC AMGN Dec 2023 2,975 $1.1M 0.73% EC
33 QUALCOMM INC QCOM Dec 2023 5,809 $1.1M 0.72% EC
34 CROWDSTRIKE HOLDINGS INC CRWD Dec 2023 1,404 $1.1M 0.72% EC
35 ANALOG DEVICES INC ADI Dec 2023 2,685 $1.1M 0.72% EC
36 PEPSICO INC PEP Dec 2023 7,533 $1.0M 0.69% EC
37 ASML HOLDING NV ASML Jun 2026 505 $1.0M 0.68% EC
38 T-MOBILE US INC TMUS Dec 2023 5,965 $1.0M 0.67% EC
39 APPLOVIN CORP APP Jun 2026 1,685 $868K 0.59% EC
40 GILEAD SCIENCES INC GILD Dec 2023 6,843 $865K 0.58% EC
41 ARM HOLDINGS PLC ARM Jun 2026 2,337 $829K 0.56% EC
42 INTUITIVE SURGICAL INC ISRG Dec 2023 1,952 $776K 0.52% EC
43 SHOPIFY INC SHOP Jun 2026 6,722 $768K 0.52% EC
44 BOOKING HOLDINGS INC BKNG Dec 2023 4,271 $761K 0.51% EC
45 VERTEX PHARMACEUTICALS INC VRTX Dec 2023 1,399 $695K 0.47% EC
46 STARBUCKS CORP SBUX Dec 2023 6,282 $642K 0.43% EC
47 FORTINET INC FTNT Dec 2023 4,038 $620K 0.42% EC
48 CADENCE DESIGN SYSTEMS INC CDNS Dec 2023 1,521 $571K 0.38% EC
49 MARRIOTT INTERNATIONAL INC MAR Dec 2023 1,453 $538K 0.36% EC
50 MONSTER BEVERAGE CORP MNST Dec 2023 5,391 $518K 0.35% EC
51 CONSTELLATION ENERGY CORP CEG Dec 2023 1,991 $495K 0.33% EC
52 AUTOMATIC DATA PROCESSING INC ADP Dec 2023 2,203 $493K 0.33% EC
53 CSX CORP CSX Dec 2023 10,242 $487K 0.33% EC
54 COMCAST CORP CMCSA Dec 2023 19,638 $482K 0.32% EC
55 MERCADOLIBRE INC MELI Dec 2023 280 $475K 0.32% EC
56 DATADOG INC DDOG Dec 2023 1,823 $475K 0.32% EC
57 SYNOPSYS INC SNPS Dec 2023 1,055 $471K 0.32% EC
58 ADOBE INC ADBE Dec 2023 2,228 $457K 0.31% EC
59 ASTERA LABS INC ALAB Jun 2026 945 $456K 0.31% EC
60 O'REILLY AUTOMOTIVE INC ORLY Dec 2023 4,568 $421K 0.28% EC
61 DOORDASH INC DASH Jun 2026 2,267 $418K 0.28% EC
62 TERADYNE INC TER Jun 2026 863 $418K 0.28% EC
63 AMERICAN ELECTRIC POWER COMPANY INC AEP Dec 2023 3,000 $410K 0.28% EC
64 MONDELEZ INTERNATIONAL INC MDLZ Dec 2023 7,075 $409K 0.28% EC
65 INTUIT INC INTU Dec 2023 1,508 $394K 0.27% EC
66 NXP SEMICONDUCTORS NV NXPI Jun 2026 1,392 $391K 0.26% EC
67 HONEYWELL INTERNATIONAL INC HONIV Jun 2026 1,746 $391K 0.26% EC
68 HONEYWELL AEROSPACE INC HONA Jun 2026 1,746 $386K 0.26% EC
69 BNP PARIBAS SECURITIES CORP. 000000000 Jun 2026 1 $385K 0.26% DE
70 ROSS STORES INC ROST Dec 2023 1,776 $378K 0.25% EC
71 CINTAS CORP CTAS Dec 2023 2,205 $375K 0.25% EC
72 MONOLITHIC POWER SYSTEMS INC MPWR Jun 2026 271 $375K 0.25% EC
73 WARNER BROS. DISCOVERY INC WBD Dec 2023 13,819 $368K 0.25% EC
74 LUMENTUM HOLDINGS INC LITE Jun 2026 429 $368K 0.25% EC
75 REGENERON PHARMACEUTICALS INC REGN Dec 2023 568 $354K 0.24% EC
76 PACCAR INC PCAR Dec 2023 2,902 $349K 0.23% EC
77 NEBIUS GROUP NV NBIS Jun 2026 1,215 $336K 0.23% EC
78 AIRBNB INC ABNB Dec 2023 2,304 $330K 0.22% EC
79 ROCKET LAB CORP RKLB Jun 2026 3,190 $324K 0.22% EC
80 FASTENAL COMPANY FAST Dec 2023 6,328 $304K 0.20% EC
81 BAKER HUGHES COMPANY BKR Dec 2023 5,468 $303K 0.20% EC
82 ELECTRONIC ARTS INC EA Dec 2023 1,382 $283K 0.19% EC
83 PDD HOLDINGS INC PDD Dec 2023 3,682 $281K 0.19% EC
84 XCEL ENERGY INC XEL Dec 2023 3,441 $276K 0.19% EC
85 DIAMONDBACK ENERGY INC FANG Dec 2023 1,551 $273K 0.18% EC
86 MICROCHIP TECHNOLOGY INC MCHP Dec 2023 2,988 $273K 0.18% EC
87 FERROVIAL NV FER Jun 2026 3,965 $272K 0.18% EC
88 EXELON CORP EXC Dec 2023 5,640 $263K 0.18% EC
89 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Jun 2026 1,024 $256K 0.17% EC
90 AXON ENTERPRISE INC AXON Jun 2026 444 $249K 0.17% EC
91 OLD DOMINION FREIGHT LINE INC ODFL Dec 2023 1,146 $248K 0.17% EC
92 COCA-COLA EUROPACIFIC PARTNERS PLC CCEP Jun 2026 2,458 $246K 0.17% EC
93 COREWEAVE INC CRWV Jun 2026 2,467 $246K 0.17% EC
94 KEURIG DR PEPPER INC KDP Dec 2023 7,499 $245K 0.17% EC
95 IDEXX LABORATORIES INC IDXX Dec 2023 435 $229K 0.15% EC
96 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DTRXX Jun 2026 227,676 $228K 0.15% STIV
97 AUTODESK INC ADSK Dec 2023 1,164 $226K 0.15% EC
98 ALNYLAM PHARMACEUTICALS INC ALNY Jun 2026 736 $222K 0.15% EC
99 PAYPAL HOLDINGS INC PYPL Dec 2023 4,862 $210K 0.14% EC
100 PAYCHEX INC PAYX Dec 2023 1,975 $194K 0.13% EC
101 ROPER TECHNOLOGIES INC ROP Jun 2026 557 $188K 0.13% EC
102 THOMSON REUTERS CORP TRI Jun 2026 2,101 $172K 0.12% EC
103 GE HEALTHCARE TECHNOLOGIES INC GEHC Dec 2023 2,507 $160K 0.11% EC
104 STRATEGY INC MSTR Jun 2026 1,823 $158K 0.11% EC
105 KRAFT HEINZ COMPANY (THE) KHC Dec 2023 6,536 $154K 0.10% EC
106 COPART INC CPRT Dec 2023 5,103 $144K 0.10% EC
107 DEXCOM INC DXCM Dec 2023 2,127 $143K 0.10% EC
108 WORKDAY INC WDAY Dec 2023 1,108 $136K 0.09% EC
109 CHICAGO MERCANTILE EXCHANGE NQ U26 Jun 2026 5 $56K 0.04% DE
110 BARCLAYS BANK PLC 000000000 Jun 2026 1 $24K 0.02% DE
111 GOLDMAN SACHS INTERNATIONAL 000000000 Jun 2026 1 $-29492 -0.02% DE