RYVLX
Rydex NASDAQ-100 2x Strategy Fund
1W: +2.3%
1M: +12.2%
3M: +6.4%
YTD: +40.9%
1Y: +32.6%
3Y: +212.8%
5Y: +129.6%
$922.82
+17.79 (+1.97%)
Weekly Expected Move ±4.4%
$850
$891
$933
$974
$1015
Key Statistics
AUM$1.4B
Holdings99
Top 10 Wt30.9%
Volume0
Avg Volume0
Beta2.47
Portfolio Fundamentals
P/E16.7
P/B5.1
Div Yield0.84%
ROE35.4%
% Profitable73%
Inception2004-08-31
Sector Allocation
Technology
25.9%
Other
14.4%
Communication Services
10.0%
Consumer Cyclical
9.8%
Real Estate
5.8%
Consumer Defensive
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 5.73% | $63.2M | 362,159 |
| 2 | Apple Inc. | AAPL.DE | 5.04% | $55.5M | 218,802 |
| 3 | Microsoft Corp. | 4338.HK | 3.72% | $41.0M | 110,669 |
| 4 | United States Treasury Bills | — | 3.61% | $39.8M | 40,000,000 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 3.02% | $33.3M | 159,989 |
| 6 | Tesla Inc | TL0.DE | 2.51% | $27.7M | 74,386 |
| 7 | Meta Platforms Inc | FB2A.DE | 2.28% | $25.1M | 43,957 |
| 8 | United States Treasury Bills | — | 2.27% | $25.0M | 25,000,000 |
| 9 | Walmart Inc | WMT.SW | 2.27% | $25.0M | 201,082 |
| 10 | Alphabet Inc. | GOOGL.SW | 2.26% | $25.0M | 86,769 |