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-Level Metrics
AUM$1.4B
Holdings99
Top 10 Wt30.9%
Beta2.47
% Profitable73%
Coverage59%
Portfolio Valuation
P/E16.7
P/B5.1
P/S4.4
EV/EBITDA19.1
P/FCF40.5
PEG0.48
Profitability & Returns
Gross Margin53.1%
Net Margin26.3%
ROE35.4%
ROA19.7%
ROIC22.7%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov37.5x
Current Ratio1.63
Quick Ratio1.48
Growth (YoY)
Revenue+31.2%
Net Income+37.2%
EPS+40.0%
FCF+34.9%
EBITDA+25.4%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.2
Altman Z8.59
IS Quality72.6
IS Overall57.4
IS Value43.8
Median P/E24.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 25.9% | 239.7 |
| Other | 16 | 14.4% | — |
| Communication Services | 9 | 10.0% | 20.2 |
| Consumer Cyclical | 12 | 9.8% | 51.4 |
| Real Estate | 2 | 5.8% | 70.8 |
| Consumer Defensive | 7 | 4.0% | 22.6 |
| Healthcare | 10 | 3.4% | 14.7 |
| Utilities | 5 | 2.7% | 14.0 |
| Industrials | 9 | 1.7% | 191.5 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Financial Services | 3 | 0.8% | 13.4 |
| Energy | 2 | 0.4% | 27.0 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.38% | 4 | Bullish | 1 | 4 | -7.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.12% | 4 | Bullish | 8 | 6 | -8.1% |
| CSGP | CoStar Group, Inc. | 0.06% | 4 | Bullish | 3 | 1 | -18.8% |
| TEAM | Atlassian Corporation | 0.04% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 5.73% | $63.2M | 362,159 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc. | AAPL.DE | 5.04% | $55.5M | 218,802 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 3.72% | $41.0M | 110,669 | 11.3 | $24.7T | Technology |
| 4 | United States Treasury Bills Bond | — | 3.61% | $39.8M | 40,000,000 | — | — | — |
| 5 | Amazon.com, Inc. | 0R1O.IL | 3.02% | $33.3M | 159,989 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Tesla Inc | TL0.DE | 2.51% | $27.7M | 74,386 | 314.1 | $1.3T | Consumer Cyclical |
| 7 | Meta Platforms Inc | FB2A.DE | 2.28% | $25.1M | 43,957 | 27.1 | $1.7T | Communication Services |
| 8 | United States Treasury Bills Bond | — | 2.27% | $25.0M | 25,000,000 | — | — | — |
| 9 | Walmart Inc | WMT.SW | 2.27% | $25.0M | 201,082 | 37.6 | $1.2T | Consumer Defensive |
| 10 | Alphabet Inc. | GOOGL.SW | 2.26% | $25.0M | 86,769 | 16.9 | $3.4T | Communication Services |
| 11 | Alphabet Inc. | ABEC.F | 2.11% | $23.2M | 81,046 | 16.9 | $3.6T | Communication Services |
| 12 | Broadcom Inc | 1YD.DE | 1.98% | $21.9M | 70,662 | 44.1 | $1.5T | Technology |
| 13 | Costco Wholesale Corporation | 0QQT.L | 1.65% | $18.2M | 18,263 | -10.1 | $80M | Utilities |
| 14 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Private | — | 1.59% | $17.6M | 17,577,518 | — | — | — |
| 15 | Netflix, Inc. | NFC.DE | 1.52% | $16.7M | 173,718 | 20.8 | $248.5B | Communication Services |
| 16 | Dreyfus Treasury Obligations Cash Management Bond | — | 1.46% | $16.1M | 16,087,100 | — | — | — |
| 17 | Micron Technology Inc. | MTE.DE | 1.42% | $15.6M | 46,308 | 14.3 | $1.1T | Technology |
| 18 | Federal Farm Credit Banks Private | — | 1.36% | $15.0M | 15,000,000 | — | — | — |
| 19 | United States Treasury Bills Bond | — | 1.26% | $13.9M | 14,000,000 | — | — | — |
| 20 | Palantir Technologies Inc | PTX.F | 1.25% | $13.8M | 94,281 | 149.8 | $385.7B | Technology |
| 21 | Advanced Micro Devices Inc. | 0Q92.L | 1.24% | $13.6M | 67,082 | 13.0 | $2.9B | Consumer Cyclical |
| 22 | Cisco Systems, Inc. | 4333.HK | 1.14% | $12.6M | 162,515 | 33.4 | $3.0T | Technology |
| 23 | United States Treasury Bills Bond | — | 1.09% | $12.0M | 12,000,000 | — | — | — |
| 24 | Applied Materials Inc. | 4336.HK | 1.01% | $11.2M | 32,653 | 17.7 | $1.3T | Technology |
| 25 | Lam Research Corporation | LAR.DE | 1.00% | $11.0M | 51,380 | 21.3 | $97.2B | Technology |
| 26 | Federal Home Loan Banks Private | — | 0.91% | $10.0M | 10,000,000 | — | — | — |
| 27 | T-Mobile US Inc | TMUS.SW | 0.86% | $9.5M | 45,336 | 17.1 | $379.7B | Communication Services |
| 28 | Linde PLC | LIN.DE | 0.86% | $9.5M | 19,066 | 30.8 | $198.0B | Basic Materials |
| 29 | J.P. MORGAN SECURITIES LLC Private | — | 0.85% | $9.4M | 9,406,244 | — | — | — |
| 30 | Intel Corporation | 4335.HK | 0.82% | $9.1M | 205,515 | -18.1 | $1.5T | Technology |
| 31 | Pepsico Inc | PEP.SW | 0.79% | $8.7M | 56,230 | 16.5 | $147.5B | Consumer Defensive |
| 32 | KLA Corp. | KLA.DE | 0.72% | $7.9M | 5,393 | 56.2 | $240.3B | Technology |
| 33 | Amgen Inc. | 4332.HK | 0.71% | $7.8M | 22,180 | — | $998.5B | Healthcare |
| 34 | Texas Instruments Inc. | TII.DE | 0.66% | $7.2M | 37,341 | 44.4 | $239.9B | Technology |
| 35 | Gilead Sciences Inc. | GILD.SW | 0.65% | $7.1M | 51,078 | -55.7 | $143.2B | Healthcare |
| 36 | Intuitive Surgical Inc. | 0R29.L | 0.61% | $6.7M | 14,612 | 44.3 | $140.2B | Healthcare |
| 37 | Analog Devices Inc. | 0HFN.L | 0.58% | $6.4M | 20,087 | 49.3 | $204.0B | Technology |
| 38 | Shopify Inc | 0DK7.L | 0.54% | $6.0M | 50,444 | 16.9 | $362M | Financial Services |
| 39 | Honeywell International Inc. Private | — | 0.54% | $5.9M | 26,154 | — | — | — |
| 40 | QUALCOMM Inc. | QCI.DE | 0.51% | $5.7M | 43,901 | 21.1 | $175.0B | Technology |
| 41 | Booking Holdings Inc | BKNG.SW | 0.50% | $5.5M | 1,303 | 17.5 | $2.8T | Consumer Cyclical |
| 42 | Palo Alto Networks Inc | CYBR.TA | 0.49% | $5.4M | 33,575 | — | $1.0T | Technology |
| 43 | Applovin Corp. | APP | 0.46% | $5.0M | 12,634 | 20.5 | $90.1B | Technology |
| 44 | United States Treasury Bills Bond | — | 0.45% | $5.0M | 5,000,000 | — | — | — |
| 45 | Intuit Inc | 0QJQ.L | 0.45% | $4.9M | 11,379 | 18.8 | $848M | Consumer Cyclical |
| 46 | ASML Holding N.V. | ASML | 0.43% | $4.8M | 3,617 | 60.0 | $719.7B | Technology |
| 47 | Vertex Pharmaceuticals Incorporated | VX1.DE | 0.42% | $4.7M | 10,452 | 29.1 | $113.3B | Healthcare |
| 48 | Comcast Corporation | CTP2.DE | 0.38% | $4.2M | 147,642 | 7.0 | $67.8B | Communication Services |
| 49 | Starbucks Corp. | 4337.HK | 0.38% | $4.2M | 46,876 | — | $66.1B | Consumer Cyclical |
| 50 | Constellation Energy Corp. | CEG | 0.38% | $4.2M | 14,894 | 25.0 | $92.5B | Utilities |