Holdings (Monthly)
Guide ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Sep 2023 | 319,955 | $55.8M | 6.83% | EC |
| 2 | Apple Inc. | AAPL | Sep 2023 | 193,304 | $49.1M | 6.01% | EC |
| 3 | United States Treasury Bills | 912797SV0 | Mar 2026 | 44,000,000 | $43.8M | 5.36% | DBT |
| 4 | Microsoft Corp. | MSFT | Sep 2023 | 97,772 | $36.2M | 4.43% | EC |
| 5 | Amazon.com, Inc. | AMZN | Sep 2023 | 141,345 | $29.4M | 3.60% | EC |
| 6 | Tesla Inc | TSLA | Sep 2023 | 65,717 | $24.4M | 2.99% | EC |
| 7 | Meta Platforms Inc | META | Sep 2023 | 38,834 | $22.2M | 2.72% | EC |
| 8 | Walmart Inc | WMT | Mar 2026 | 177,649 | $22.1M | 2.70% | EC |
| 9 | Alphabet Inc. | GOOGL | Sep 2023 | 76,657 | $22.0M | 2.70% | EC |
| 10 | Alphabet Inc. | GOOG | Sep 2023 | 71,601 | $20.5M | 2.51% | EC |
| 11 | Broadcom Inc | AVGO | Sep 2023 | 62,428 | $19.3M | 2.37% | EC |
| 12 | Costco Wholesale Corporation | COST | Sep 2023 | 16,134 | $16.1M | 1.97% | EC |
| 13 | United States Treasury Bills | 912797SD0 | Mar 2026 | 15,000,000 | $15.0M | 1.84% | DBT |
| 14 | United States Treasury Bills | 912797SL2 | Mar 2026 | 15,000,000 | $15.0M | 1.84% | DBT |
| 15 | Netflix, Inc. | NFLX | Sep 2023 | 153,474 | $14.8M | 1.81% | EC |
| 16 | Micron Technology Inc. | MU | Sep 2023 | 40,912 | $13.8M | 1.69% | EC |
| 17 | Palantir Technologies Inc | PLTR | Mar 2026 | 83,294 | $12.2M | 1.49% | EC |
| 18 | Advanced Micro Devices Inc. | AMD | Sep 2023 | 59,264 | $12.1M | 1.48% | EC |
| 19 | Dreyfus Treasury Obligations Cash Management | DTRXX | Mar 2026 | 11,716,000 | $11.7M | 1.43% | STIV |
| 20 | Cisco Systems, Inc. | CSCO | Sep 2023 | 143,577 | $11.1M | 1.36% | EC |
| 21 | Federal Farm Credit Banks | 313313VH8 | Mar 2026 | 11,000,000 | $11.0M | 1.35% | DBT |
| 22 | United States Treasury Bills | 912797UA3 | Mar 2026 | 11,000,000 | $10.9M | 1.34% | DBT |
| 23 | Applied Materials Inc. | AMAT | Sep 2023 | 28,847 | $9.9M | 1.21% | EC |
| 24 | Lam Research Corporation | LRCX | Mar 2026 | 45,392 | $9.7M | 1.19% | EC |
| 25 | T-Mobile US Inc | TMUS | Sep 2023 | 40,052 | $8.4M | 1.03% | EC |
| 26 | Linde PLC | LIN | Mar 2026 | 16,844 | $8.4M | 1.02% | EC |
| 27 | Intel Corporation | INTC | Sep 2023 | 181,566 | $8.0M | 0.98% | EC |
| 28 | Pepsico Inc | PEP | Sep 2023 | 49,677 | $7.7M | 0.94% | EC |
| 29 | KLA Corp. | KLAC | Sep 2023 | 4,764 | $7.0M | 0.86% | EC |
| 30 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 6,992,218 | $7.0M | 0.86% | RA |
| 31 | Amgen Inc. | AMGN | Sep 2023 | 19,594 | $6.9M | 0.84% | EC |
| 32 | Texas Instruments Inc. | TXN | Sep 2023 | 32,989 | $6.4M | 0.78% | EC |
| 33 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 6,354,373 | $6.4M | 0.78% | RA |
| 34 | Gilead Sciences Inc. | GILD | Sep 2023 | 45,125 | $6.3M | 0.77% | EC |
| 35 | Intuitive Surgical Inc. | ISRG | Sep 2023 | 12,908 | $6.0M | 0.73% | EC |
| 36 | Analog Devices Inc. | ADI | Sep 2023 | 17,746 | $5.6M | 0.69% | EC |
| 37 | Shopify Inc | SHOP | Mar 2026 | 44,566 | $5.3M | 0.65% | EC |
| 38 | Honeywell International Inc. | HON | Sep 2023 | 23,107 | $5.2M | 0.64% | EC |
| 39 | QUALCOMM Inc. | QCOM | Sep 2023 | 38,785 | $5.0M | 0.61% | EC |
| 40 | Booking Holdings Inc | BKNG | Sep 2023 | 1,151 | $4.8M | 0.59% | EC |
| 41 | Palo Alto Networks Inc | PANW | Sep 2023 | 29,661 | $4.8M | 0.58% | EC |
| 42 | Applovin Corp. | APP | Mar 2026 | 11,162 | $4.4M | 0.54% | EC |
| 43 | Intuit Inc | INTU | Sep 2023 | 10,052 | $4.3M | 0.53% | EC |
| 44 | ASML Holding N.V. | ASML | Mar 2026 | 3,195 | $4.2M | 0.52% | EC |
| 45 | Vertex Pharmaceuticals Incorporated | VRTX | Sep 2023 | 9,234 | $4.1M | 0.50% | EC |
| 46 | United States Treasury Bills | 912797QD2 | Mar 2026 | 4,000,000 | $4.0M | 0.49% | DBT |
| 47 | Comcast Corporation | CMCSA | Sep 2023 | 130,436 | $3.7M | 0.46% | EC |
| 48 | Starbucks Corp. | SBUX | Sep 2023 | 41,412 | $3.7M | 0.45% | EC |
| 49 | Constellation Energy Corp. | CEG | Sep 2023 | 13,158 | $3.7M | 0.45% | EC |
| 50 | Adobe Inc | ADBE | Sep 2023 | 14,817 | $3.6M | 0.44% | EC |
| 51 | Crowdstrike Holdings Inc | CRWD | Sep 2023 | 9,164 | $3.6M | 0.44% | EC |
| 52 | Western Digital Corp. | WDC | Mar 2026 | 12,324 | $3.3M | 0.41% | EC |
| 53 | Mercadolibre Inc | MELI | Sep 2023 | 1,842 | $3.2M | 0.39% | EC |
| 54 | Marriott International, Inc. | MAR | Sep 2023 | 9,632 | $3.2M | 0.39% | EC |
| 55 | Marvell Technology Inc | MRVL | Sep 2023 | 31,667 | $3.1M | 0.38% | EC |
| 56 | Seagate Technology Holdings PLC | STX | Mar 2026 | 7,927 | $3.1M | 0.38% | EC |
| 57 | Guggenheim Funds Trust | GIYIX | Sep 2023 | 301,467 | $3.0M | 0.37% | EC |
| 58 | Automatic Data Processing, Inc. | ADP | Sep 2023 | 14,636 | $3.0M | 0.36% | EC |
| 59 | Regeneron Pharmaceuticals, Inc. | REGN | Sep 2023 | 3,777 | $2.9M | 0.36% | EC |
| 60 | Guggenheim Strategy Funds Trust | GFSBX | Mar 2026 | 115,431 | $2.9M | 0.35% | EC |
| 61 | O'Reilly Automotive Inc. | ORLY | Sep 2023 | 30,478 | $2.8M | 0.34% | EC |
| 62 | Cadence Design Systems, Inc. | CDNS | Sep 2023 | 10,036 | $2.8M | 0.34% | EC |
| 63 | CSX Corporation | CSX | Sep 2023 | 67,594 | $2.8M | 0.34% | EC |
| 64 | Synopsys Inc | SNPS | Sep 2023 | 6,963 | $2.8M | 0.34% | EC |
| 65 | Mondelez International Inc. | MDLZ | Sep 2023 | 46,595 | $2.7M | 0.33% | EC |
| 66 | American Electric Power Co, Inc. | AEP | Sep 2023 | 19,660 | $2.6M | 0.32% | EC |
| 67 | Monster Beverage Corp | MNST | Sep 2023 | 35,559 | $2.6M | 0.32% | EC |
| 68 | Ross Stores Inc | ROST | Sep 2023 | 11,757 | $2.5M | 0.31% | EC |
| 69 | PDD HOLDINGS INC | PDD | Sep 2023 | 24,279 | $2.5M | 0.30% | EC |
| 70 | Warner Bros. Discovery Inc. | WBD | Sep 2023 | 90,144 | $2.5M | 0.30% | EC |
| 71 | CINTAS CORP | CTAS | Sep 2023 | 14,536 | $2.5M | 0.30% | EC |
| 72 | DoorDash Inc | DASH | Dec 2023 | 14,902 | $2.2M | 0.27% | EC |
| 73 | Paccar Inc | PCAR | Sep 2023 | 19,116 | $2.2M | 0.27% | EC |
| 74 | Fortinet Inc | FTNT | Sep 2023 | 26,895 | $2.2M | 0.27% | EC |
| 75 | Baker Hughes Company | BKR | Sep 2023 | 35,922 | $2.2M | 0.27% | EC |
| 76 | Diamondback Energy Inc | FANG | Sep 2023 | 10,253 | $2.0M | 0.25% | EC |
| 77 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 1,785 | $2.0M | 0.24% | EC |
| 78 | Airbnb Inc | ABNB | Sep 2023 | 15,397 | $1.9M | 0.24% | EC |
| 79 | Fastenal Co. | FAST | Sep 2023 | 41,741 | $1.9M | 0.24% | EC |
| 80 | Electronic Arts Inc. | EA | Sep 2023 | 9,097 | $1.9M | 0.23% | EC |
| 81 | Autodesk Inc | ADSK | Sep 2023 | 7,705 | $1.8M | 0.23% | EC |
| 82 | Exelon Corp. | EXC | Sep 2023 | 37,182 | $1.8M | 0.22% | EC |
| 83 | NXP Semiconductors NV | NXPI | Mar 2026 | 9,185 | $1.8M | 0.22% | EC |
| 84 | Xcel Energy Inc | XEL | Sep 2023 | 22,678 | $1.8M | 0.22% | EC |
| 85 | Ferrovial SE | FER | Mar 2026 | 26,152 | $1.7M | 0.21% | EC |
| 86 | IDEXX Laboratories Inc. | IDXX | Sep 2023 | 2,894 | $1.6M | 0.20% | EC |
| 87 | Alnylam Pharmaceuticals Inc. | ALNY | Mar 2026 | 4,820 | $1.6M | 0.20% | EC |
| 88 | Paypal Holdings Inc. | PYPL | Sep 2023 | 33,465 | $1.5M | 0.19% | EC |
| 89 | Coca-Cola Europacific Partners PLC | CCEP | Mar 2026 | 16,655 | $1.5M | 0.18% | EC |
| 90 | Old Dominion Freight Line Inc. | ODFL | Sep 2023 | 7,576 | $1.5M | 0.18% | EC |
| 91 | Thomson Reuters Corp | TRI | Mar 2026 | 16,170 | $1.5M | 0.18% | EC |
| 92 | Strategy Inc. | MSTR | Mar 2026 | 11,418 | $1.4M | 0.17% | EC |
| 93 | Datadog Inc | DDOG | Sep 2023 | 11,940 | $1.4M | 0.17% | EC |
| 94 | Take-Two Interactive Software Inc. | TTWO | Dec 2023 | 6,731 | $1.3M | 0.16% | EC |
| 95 | Roper Technologies Inc | ROP | Dec 2023 | 3,741 | $1.3M | 0.16% | EC |
| 96 | Keurig Dr Pepper Inc | KDP | Sep 2023 | 49,387 | $1.3M | 0.16% | EC |
| 97 | Insmed Inc | INSM | Mar 2026 | 7,835 | $1.3M | 0.16% | EC |
| 98 | Microchip Technology Incorporated | MCHP | Sep 2023 | 19,670 | $1.3M | 0.16% | EC |
| 99 | Axon Enterprise Inc | AXON | Mar 2026 | 2,922 | $1.2M | 0.15% | EC |
| 100 | Paychex Inc | PAYX | Sep 2023 | 13,048 | $1.2M | 0.15% | EC |
| 101 | GE Healthcare Technologies Inc. | GEHC | Sep 2023 | 16,566 | $1.2M | 0.14% | EC |
| 102 | Copart Inc | CPRT | Sep 2023 | 35,187 | $1.2M | 0.14% | EC |
| 103 | Cognizant Technology Solutions Corp. | CTSH | Sep 2023 | 17,384 | $1.1M | 0.13% | EC |
| 104 | Workday Inc | WDAY | Sep 2023 | 7,742 | $1.0M | 0.12% | EC |
| 105 | Charter Communications, Inc. | CHTR | Sep 2023 | 4,603 | $994K | 0.12% | EC |
| 106 | The Kraft Heinz Co. | KHC | Sep 2023 | 43,029 | $968K | 0.12% | EC |
| 107 | Verisk Analytics, Inc. | VRSK | Sep 2023 | 5,014 | $951K | 0.12% | EC |
| 108 | DexCom Inc | DXCM | Sep 2023 | 13,990 | $879K | 0.11% | EC |
| 109 | Zscaler Inc | ZS | Sep 2023 | 5,844 | $820K | 0.10% | EC |
| 110 | Arm Holdings PLC | ARM | Mar 2026 | 5,076 | $768K | 0.09% | EC |
| 111 | Costar Group Inc | CSGP | Sep 2023 | 15,259 | $616K | 0.08% | EC |
| 112 | ATLASSIAN CORP | TEAM | Sep 2023 | 6,165 | $421K | 0.05% | EC |
| 113 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-1336047 | -0.16% | DE |
| 114 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $-3475160 | -0.43% | DE |
| 115 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-3786235 | -0.46% | DE |
| 116 | CHICAGO MERCANTILE EXCHANGE INC. | NQM6 | Mar 2026 | 975 | $-16509320 | -2.02% | DE |