Monthly Rebalance NASDAQ-100 2x Strategy Fund
Rydex Series Funds
+21
New
-10
Exited
124
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Sep 2023 | 245,242 | -2,153 | $47.2M | +11.5% | 9.93% | EC |
| 2 | Microsoft Corp | 594918104 | Sep 2023 | 117,195 | -373 | $44.1M | +18.7% | 9.27% | EC |
| 3 | Amazon.com Inc | 023135106 | Sep 2023 | 162,951 | -316 | $24.8M | +19.3% | 5.21% | EC |
| 4 | TREASURY BILL | 912796Z28 | Dec 2023 | 22,400,000 | New | $22.2M | — | 4.68% | DBT |
| 5 | Broadcom Inc | 11135F101 | Sep 2023 | 19,024 | +5,019 | $21.2M | +82.6% | 4.47% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Sep 2023 | 55,680 | +6,382 | $19.7M | +33.2% | 4.15% | EC |
| 7 | NVIDIA Corp | 67066G104 | Sep 2023 | 38,948 | -137 | $19.3M | +13.4% | 4.06% | EC |
| 8 | Tesla Inc | 88160R101 | Sep 2023 | 75,873 | +25,648 | $18.9M | +50.0% | 3.97% | EC |
| 9 | FED HOME LN DISCOUNT NT | 313384RG6 | Dec 2023 | 15,000,000 | New | $15.0M | — | 3.15% | DBT |
| 10 | TREASURY BILL | 912797JC2 | Dec 2023 | 15,000,000 | New | $14.9M | — | 3.14% | DBT |
| 11 | Alphabet Inc | 02079K305 | Sep 2023 | 93,317 | -566 | $13.0M | +6.1% | 2.74% | EC |
| 12 | Alphabet Inc | 02079K107 | Sep 2023 | 90,274 | -1,521 | $12.7M | +5.1% | 2.68% | EC |
| 13 | Costco Wholesale Corp | 22160K105 | Sep 2023 | 18,032 | +2,982 | $11.9M | +40.0% | 2.50% | EC |
| 14 | Adobe Inc | 00724F101 | Sep 2023 | 18,543 | +3,075 | $11.1M | +40.3% | 2.33% | EC |
| 15 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 10,632,375 | +10,613,786 | $10.6M | +882.9% | 2.24% | RA |
| 16 | Advanced Micro Devices Inc | 007903107 | Sep 2023 | 65,795 | +10,965 | $9.7M | +72.0% | 2.04% | EC |
| 17 | PepsiCo Inc | 713448108 | Sep 2023 | 55,995 | +9,279 | $9.5M | +20.1% | 2.00% | EC |
| 18 | TREASURY BILL | 912797HY6 | Dec 2023 | 8,940,000 | New | $8.9M | — | 1.88% | DBT |
| 19 | Netflix Inc | 64110L106 | Sep 2023 | 17,826 | +2,787 | $8.7M | +52.8% | 1.83% | EC |
| 20 | Intel Corp | 458140100 | Sep 2023 | 171,708 | +29,583 | $8.6M | +70.8% | 1.81% | EC |
| 21 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 8,568,485 | New | $8.6M | — | 1.80% | RA |
| 22 | Cisco Systems Inc | 17275R102 | Sep 2023 | 165,496 | +27,204 | $8.4M | +12.5% | 1.76% | EC |
| 23 | T-Mobile US Inc | 872590104 | Sep 2023 | 47,100 | +7,175 | $7.6M | +35.1% | 1.59% | EC |
| 24 | Comcast Corp | 20030N101 | Sep 2023 | 163,547 | +23,876 | $7.2M | +15.8% | 1.51% | EC |
| 25 | Intuit Inc | 461202103 | Sep 2023 | 11,401 | +1,897 | $7.1M | +46.7% | 1.50% | EC |
| 26 | QUALCOMM Inc | 747525103 | Sep 2023 | 45,330 | +7,457 | $6.6M | +55.9% | 1.38% | EC |
| 27 | Texas Instruments Inc | 882508104 | Sep 2023 | 36,989 | +6,176 | $6.3M | +28.7% | 1.33% | EC |
| 28 | Amgen Inc | 031162100 | Sep 2023 | 21,797 | +3,644 | $6.3M | +28.7% | 1.32% | EC |
| 29 | Honeywell International Inc | 438516106 | Sep 2023 | 26,850 | +4,318 | $5.6M | +35.3% | 1.18% | EC |
| 30 | Applied Materials Inc | 038222105 | Sep 2023 | 34,070 | +5,681 | $5.5M | +40.5% | 1.16% | EC |
| 31 | Booking Holdings Inc | 09857L108 | Sep 2023 | 1,421 | +210 | $5.0M | +35.0% | 1.06% | EC |
| 32 | Intuitive Surgical Inc | 46120E602 | Sep 2023 | 14,339 | +2,415 | $4.8M | +38.8% | 1.02% | EC |
| 33 | Starbucks Corp | 855244109 | Sep 2023 | 46,294 | +7,423 | $4.4M | +25.3% | 0.93% | EC |
| 34 | Vertex Pharmaceuticals Inc | 92532F100 | Sep 2023 | 10,495 | +1,736 | $4.3M | +40.2% | 0.90% | EC |
| 35 | Lam Research Corp | 512807108 | Sep 2023 | 5,368 | +871 | $4.2M | +49.2% | 0.88% | EC |
| 36 | Gilead Sciences Inc | 375558103 | Sep 2023 | 50,748 | +8,463 | $4.1M | +29.7% | 0.86% | EC |
| 37 | Mondelez International Inc | 609207105 | Sep 2023 | 55,426 | +9,259 | $4.0M | +25.3% | 0.84% | EC |
| 38 | Analog Devices Inc | 032654105 | Sep 2023 | 20,212 | +3,301 | $4.0M | +35.5% | 0.84% | EC |
| 39 | PDD Holdings Inc | 722304102 | Sep 2023 | 27,203 | +5,093 | $4.0M | +83.6% | 0.84% | EC |
| 40 | Automatic Data Processing Inc | 053015103 | Sep 2023 | 16,751 | +2,770 | $3.9M | +16.0% | 0.82% | EC |
| 41 | Micron Technology Inc | 595112103 | Sep 2023 | 44,952 | +7,782 | $3.8M | +51.7% | 0.81% | EC |
| 42 | Regeneron Pharmaceuticals Inc | 75886F107 | Sep 2023 | 4,363 | +741 | $3.8M | +28.6% | 0.81% | EC |
| 43 | Palo Alto Networks Inc | 697435105 | Sep 2023 | 12,841 | +2,461 | $3.8M | +55.6% | 0.80% | EC |
| 44 | Chicago Mercantile Exchange | NQH4 | Sep 2023 | 317 | New | $3.3M | — | 0.70% | DE |
| 45 | MercadoLibre Inc | 58733R102 | Sep 2023 | 2,059 | +359 | $3.2M | +50.1% | 0.68% | EC |
| 46 | KLA Corp | 482480100 | Sep 2023 | 5,536 | +896 | $3.2M | +51.2% | 0.68% | EC |
| 47 | Synopsys Inc | 871607107 | Sep 2023 | 6,194 | +1,033 | $3.2M | +34.6% | 0.67% | EC |
| 48 | Cadence Design Systems Inc | 127387108 | Sep 2023 | 11,080 | +1,856 | $3.0M | +39.6% | 0.63% | EC |
| 49 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 301,467 | — | $3.0M | +1.0% | 0.62% | EC |
| 50 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 115,431 | New | $2.8M | — | 0.59% | EC |
| 51 | CSX Corp | 126408103 | Sep 2023 | 80,482 | +12,395 | $2.8M | +33.3% | 0.59% | EC |
| 52 | ASML Holding NV | N/A | Sep 2023 | 3,575 | New | $2.7M | — | 0.57% | EC |
| 53 | Marriott International Inc/MD | 571903202 | Sep 2023 | 11,961 | +1,840 | $2.7M | +35.6% | 0.57% | EC |
| 54 | PayPal Holdings Inc | 70450Y103 | Sep 2023 | 43,910 | +6,647 | $2.7M | +23.8% | 0.57% | EC |
| 55 | Goldman Sachs International | N/A | Sep 2023 | 16,880 | New | $2.7M | — | 0.56% | DE |
| 56 | Lululemon Athletica Inc | 550021109 | Sep 2023 | 4,945 | +824 | $2.5M | +59.1% | 0.53% | EC |
| 57 | Cintas Corp | 172908105 | Sep 2023 | 4,148 | +695 | $2.5M | +50.5% | 0.53% | EC |
| 58 | Monster Beverage Corp | 61174X109 | Sep 2023 | 42,375 | +6,826 | $2.4M | +29.7% | 0.51% | EC |
| 59 | NXP Semiconductors NV | N/A | Sep 2023 | 10,498 | New | $2.4M | — | 0.51% | EC |
| 60 | Airbnb Inc | 009066101 | Sep 2023 | 17,706 | +3,237 | $2.4M | +21.4% | 0.51% | EC |
| 61 | Roper Technologies Inc | 776696106 | Dec 2023 | 4,351 | New | $2.4M | — | 0.50% | EC |
| 62 | Crowdstrike Holdings Inc | 22788C105 | Sep 2023 | 9,271 | +1,600 | $2.4M | +84.4% | 0.50% | EC |
| 63 | Workday Inc | 98138H101 | Sep 2023 | 8,512 | +1,487 | $2.3M | +55.7% | 0.49% | EC |
| 64 | Charter Communications Inc | 16119P108 | Sep 2023 | 6,024 | +945 | $2.3M | +4.8% | 0.49% | EC |
| 65 | O'Reilly Automotive Inc | 67103H107 | Sep 2023 | 2,410 | +365 | $2.3M | +23.2% | 0.48% | EC |
| 66 | Autodesk Inc | 052769106 | Sep 2023 | 8,706 | +1,452 | $2.1M | +41.2% | 0.45% | EC |
| 67 | Marvell Technology Inc | 573874104 | Sep 2023 | 35,140 | +5,860 | $2.1M | +33.7% | 0.45% | EC |
| 68 | PACCAR Inc | 693718108 | Sep 2023 | 21,304 | +3,562 | $2.1M | +37.9% | 0.44% | EC |
| 69 | Microchip Technology Inc | 595017104 | Sep 2023 | 22,035 | +3,562 | $2.0M | +37.8% | 0.42% | EC |
| 70 | Dexcom Inc | 252131107 | Sep 2023 | 15,736 | +2,573 | $2.0M | +59.0% | 0.41% | EC |
| 71 | Copart Inc | 217204106 | Sep 2023 | 39,108 | +6,703 | $1.9M | +37.2% | 0.40% | EC |
| 72 | Ross Stores Inc | 778296103 | Sep 2023 | 13,792 | +2,231 | $1.9M | +46.2% | 0.40% | EC |
| 73 | Keurig Dr Pepper Inc | 49271V100 | Sep 2023 | 56,951 | +9,533 | $1.9M | +26.8% | 0.40% | EC |
| 74 | IDEXX Laboratories Inc | 45168D104 | Sep 2023 | 3,382 | +565 | $1.9M | +52.4% | 0.39% | EC |
| 75 | Kraft Heinz Co/The | 500754106 | Sep 2023 | 49,954 | +8,270 | $1.8M | +31.7% | 0.39% | EC |
| 76 | Fortinet Inc | 34959E109 | Sep 2023 | 31,275 | +4,624 | $1.8M | +17.1% | 0.39% | EC |
| 77 | Old Dominion Freight Line Inc | 679580100 | Sep 2023 | 4,444 | +736 | $1.8M | +18.7% | 0.38% | EC |
| 78 | Paychex Inc | 704326107 | Sep 2023 | 14,712 | +2,476 | $1.8M | +24.2% | 0.37% | EC |
| 79 | American Electric Power Co Inc | 025537101 | Sep 2023 | 21,418 | +3,935 | $1.7M | +32.3% | 0.37% | EC |
| 80 | AstraZeneca PLC | 046353108 | Sep 2023 | 23,716 | +3,946 | $1.6M | +19.3% | 0.34% | EC |
| 81 | Moderna Inc | 60770K107 | Sep 2023 | 15,529 | +2,613 | $1.5M | +15.8% | 0.32% | EC |
| 82 | Cognizant Technology Solutions | 192446102 | Sep 2023 | 20,421 | +3,282 | $1.5M | +32.9% | 0.32% | EC |
| 83 | Biogen Inc | 09062X103 | Sep 2023 | 5,901 | +986 | $1.5M | +20.9% | 0.32% | EC |
| 84 | Constellation Energy Corp | 21037T109 | Sep 2023 | 13,008 | +2,094 | $1.5M | +27.7% | 0.32% | EC |
| 85 | Fastenal Co | 311900104 | Sep 2023 | 23,272 | +3,883 | $1.5M | +42.3% | 0.32% | EC |
| 86 | Atlassian Corp | 049468101 | Sep 2023 | 6,313 | +1,111 | $1.5M | +43.2% | 0.32% | EC |
| 87 | Electronic Arts Inc | 285512109 | Sep 2023 | 10,961 | +1,767 | $1.5M | +35.5% | 0.32% | EC |
| 88 | Datadog Inc | 23804L103 | Sep 2023 | 12,306 | +2,157 | $1.5M | +61.6% | 0.31% | EC |
| 89 | DoorDash Inc | 25809K105 | Dec 2023 | 15,099 | New | $1.5M | — | 0.31% | EC |
| 90 | ON Semiconductor Corp | 682189105 | Sep 2023 | 17,541 | +2,897 | $1.5M | +7.6% | 0.31% | EC |
| 91 | Exelon Corp | 30161N101 | Sep 2023 | 40,542 | +6,768 | $1.5M | +14.0% | 0.31% | EC |
| 92 | CoStar Group Inc | 22160N109 | Sep 2023 | 16,631 | +2,774 | $1.5M | +36.4% | 0.31% | EC |
| 93 | GE HealthCare Technologies Inc | 36266G107 | Sep 2023 | 18,541 | +3,106 | $1.4M | +36.5% | 0.30% | EC |
| 94 | Verisk Analytics Inc | 92345Y106 | Sep 2023 | 5,905 | +983 | $1.4M | +21.3% | 0.30% | EC |
| 95 | Baker Hughes Co | 05722G100 | Sep 2023 | 40,981 | +6,717 | $1.4M | +15.7% | 0.29% | EC |
| 96 | Xcel Energy Inc | 98389B100 | Sep 2023 | 22,474 | +3,757 | $1.4M | +29.9% | 0.29% | EC |
| 97 | GLOBALFOUNDRIES Inc | N/A | Sep 2023 | 22,309 | New | $1.4M | — | 0.28% | EC |
| 98 | Zscaler Inc | 98980G102 | Sep 2023 | 6,041 | +1,090 | $1.3M | +73.8% | 0.28% | EC |
| 99 | First American Funds | FGXXX | Sep 2023 | 1,330,988 | New | $1.3M | — | 0.28% | STIV |
| 100 | Trade Desk Inc/The | 88339J105 | Sep 2023 | 18,175 | +3,034 | $1.3M | +10.5% | 0.28% | EC |
| 101 | ANSYS Inc | 03662Q105 | Sep 2023 | 3,538 | +593 | $1.3M | +46.5% | 0.27% | EC |
| 102 | Dollar Tree Inc | 256746108 | Sep 2023 | 8,873 | +1,407 | $1.3M | +58.6% | 0.27% | EC |
| 103 | Coca-Cola Europacific Partners | N/A | Sep 2023 | 18,604 | New | $1.2M | — | 0.26% | EC |
| 104 | CDW Corp/DE | 12514G108 | Dec 2023 | 5,456 | New | $1.2M | — | 0.26% | EC |
| 105 | MongoDB Inc | 60937P106 | Dec 2023 | 2,906 | New | $1.2M | — | 0.25% | EC |
| 106 | Diamondback Energy Inc | 25278X109 | Sep 2023 | 7,290 | +1,222 | $1.1M | +20.3% | 0.24% | EC |
| 107 | Warner Bros Discovery Inc | 934423104 | Sep 2023 | 99,317 | +16,601 | $1.1M | +25.8% | 0.24% | EC |
| 108 | Take-Two Interactive Software | 874054109 | Dec 2023 | 6,926 | New | $1.1M | — | 0.23% | EC |
| 109 | Splunk Inc | 848637104 | Dec 2023 | 6,863 | New | $1.0M | — | 0.22% | EC |
| 110 | Walgreens Boots Alliance Inc | 931427108 | Sep 2023 | 35,185 | +5,889 | $919K | +41.0% | 0.19% | EC |
| 111 | Illumina Inc | 452327109 | Sep 2023 | 6,468 | +1,096 | $901K | +22.1% | 0.19% | EC |
| 112 | Sirius XM Holdings Inc | 82968B103 | Sep 2023 | 156,351 | +25,954 | $855K | +45.1% | 0.18% | EC |
| 113 | BNP Paribas | N/A | Sep 2023 | 1,643 | New | $447K | — | 0.09% | DE |
| 114 | Barclays Bank plc | N/A | Sep 2023 | 18,484 | New | $177K | — | 0.04% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 36,700,000 | Exited | $36.5M | — | — | — |
| ✕ | TREASURY BILL | 912797HU4 | — | 12,000,000 | Exited | $11.9M | — | — | — |
| ✕ | TREASURY BILL | 912796YJ2 | — | 4,700,000 | Exited | $4.7M | — | — | — |
| ✕ | Seagen Inc | 81181C104 | — | 6,370 | Exited | $1.4M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 18,059 | Exited | $0.8M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 2,597 | Exited | $0.8M | — | — | — |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 8,630 | Exited | $0.6M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 4,627 | Exited | $0.6M | — | — | — |
| ✕ | JD.com Inc | 47215P106 | — | 15,392 | Exited | $0.4M | — | — | — |
| ✕ | Lucid Group Inc | 549498103 | — | 77,124 | Exited | $0.4M | — | — | — |