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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
ETF NASDAQ · AUM $1.4B
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 ZS ZS New — 9714 shares
2026-02-28 BKNG BKNG New — 2021 shares
2026-02-28 STRD STRD New — 16466 shares
2026-02-28 SHOP SHOP New — 76142 shares
2026-02-28 TTD TTD New — 27805 shares
2026-02-28 ADP ADP New — 25271 shares
2026-02-28 TEAM TEAM New — 10374 shares
2026-02-28 TTWO TTWO New — 11509 shares
2026-02-28 PDD PDD New — 41672 shares
2026-02-28 SBUX SBUX New — 70919 shares
2026-02-28 CTSH CTSH New — 30471 shares
2026-02-28 CEG CEG New — 19491 shares
2026-02-28 IDXX IDXX New — 4991 shares
2026-02-28 AVGO AVGO New — 197272 shares
2026-02-28 AMZN AMZN New — 270453 shares
2026-02-28 EA EA New — 15610 shares
2026-02-28 VRTX VRTX New — 15996 shares
2026-02-28 MU MU New — 69822 shares
2026-02-28 CPRT CPRT New — 60327 shares
2026-02-28 MAR MAR New — 16936 shares
2026-02-28 CSCO CSCO New — 247065 shares
2026-02-28 FAST FAST New — 71601 shares
2026-02-28 TMUS TMUS New — 70215 shares
2026-02-28 LAR.DE LAR.DE New — 78962 shares
2026-02-28 XEL XEL New — 36899 shares
2026-02-28 ABNB ABNB New — 26770 shares
2026-02-28 ADSK ADSK New — 13351 shares
2026-02-28 EXC EXC New — 63013 shares
2026-02-28 CCEP.AS CCEP.AS New — 28587 shares
2026-02-28 ADBE ADBE New — 26466 shares
2026-02-28 VRSK VRSK New — 8717 shares
2026-02-28 AAPL.NE AAPL.NE New — 376340 shares
2026-02-28 VNX.DE VNX.DE New — 15729 shares
2026-02-28 GOOG GOOG New — 137700 shares
2026-02-28 PANW PANW New — 41733 shares
2026-02-28 FTNT FTNT New — 47807 shares
2026-02-28 ON ON New — 25515 shares
2026-02-28 PLTR PLTR New — 141892 shares
2026-02-28 ISRG ISRG New — 22365 shares
2026-02-28 FANG FANG New — 18061 shares
2026-02-28 CDNS CDNS New — 17000 shares
2026-02-28 TXN TXN New — 56721 shares
2026-02-28 GEHC GEHC New — 28485 shares
2026-02-28 AMGN AMGN New — 33588 shares
2026-02-28 CMCSA CMCSA New — 229768 shares
2026-02-28 META META New — 55003 shares
2026-02-28 ROST ROST New — 20406 shares
2026-02-28 MELI MELI New — 3163 shares
2026-02-28 WBD WBD New — 154464 shares
2026-02-28 TRI.TO TRI.TO New — 28118 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms