RYOCX
Rydex NASDAQ-100 Fund Investor Class
1W: -0.4%
1M: +4.6%
3M: +2.5%
YTD: +20.4%
1Y: +17.2%
3Y: +97.5%
5Y: +86.0%
$114.56
+1.13 (+1.00%)
Weekly Expected Move ±2.1%
$109
$111
$113
$116
$118
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
101 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | EA | EA | New | — | 26886 shares |
| 2026-02-28 | WDAY | WDAY | New | — | 23318 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 139042 shares |
| 2026-02-28 | ROP | ROP | New | — | 11564 shares |
| 2026-02-28 | WBD | WBD | New | — | 266037 shares |
| 2026-02-28 | CDNS | CDNS | New | — | 29281 shares |
| 2026-02-28 | REGN | REGN | New | — | 11194 shares |
| 2026-02-28 | STRD | STRD | New | — | 28358 shares |
| 2026-02-28 | CPRT | CPRT | New | — | 103903 shares |
| 2026-02-28 | INTU | INTU | New | — | 29975 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 254068 shares |
| 2026-02-28 | VNX.DE | VNX.DE | New | — | 27091 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 237165 shares |
| 2026-02-28 | ADP | ADP | New | — | 43524 shares |
| 2026-02-28 | MRVL | MRVL | New | — | 92638 shares |
| 2026-02-28 | TTWO | TTWO | New | — | 19822 shares |
| 2026-02-28 | DASH | DASH | New | — | 43236 shares |
| 2026-02-28 | PDD | PDD | New | — | 71773 shares |
| 2026-02-28 | FAST | FAST | New | — | 123320 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 14180 shares |
| 2026-02-28 | PEP | PEP | New | — | 147116 shares |
| 2026-02-28 | BIIB | BIIB | New | — | 15755 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 648180 shares |
| 2026-02-28 | CHTR | CHTR | New | — | 14677 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 85604 shares |
| 2026-02-28 | TRI.TO | TRI.TO | New | — | 48429 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 135999 shares |
| 2026-02-28 | ADI | ADI | New | — | 52864 shares |
| 2026-02-28 | ORLY | ORLY | New | — | 91176 shares |
| 2026-02-28 | TEAM | TEAM | New | — | 17868 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 425526 shares |
| 2026-02-28 | AMD | AMD | New | — | 174384 shares |
| 2026-02-28 | FTNT | FTNT | New | — | 82340 shares |
| 2026-02-28 | CRWD | CRWD | New | — | 26967 shares |
| 2026-02-28 | ARM | ARM | New | — | 14676 shares |
| 2026-02-28 | TSLA | TSLA | New | — | 159191 shares |
| 2026-02-28 | CTSH | CTSH | New | — | 52481 shares |
| 2026-02-28 | IDXX | IDXX | New | — | 8597 shares |
| 2026-02-28 | SNPS | SNPS | New | — | 19884 shares |
| 2026-02-28 | VRSK | VRSK | New | — | 15013 shares |
| 2026-02-28 | ISRG | ISRG | New | — | 38520 shares |
| 2026-02-28 | ADSK | ADSK | New | — | 22996 shares |
| 2026-02-28 | CTAS | CTAS | New | — | 43302 shares |
| 2026-02-28 | ABNB | ABNB | New | — | 46107 shares |
| 2026-02-28 | DDOG | DDOG | New | — | 34737 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 57850 shares |
| 2026-02-28 | HON | HON | New | — | 68223 shares |
| 2026-02-28 | GFS | GFS | New | — | 59635 shares |
| 2026-02-28 | PLTR | PLTR | New | — | 244382 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 120933 shares |