Holdings of NASDAQ-100(R) 2x Strategy Fund
Rydex Dynamic Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 726.7M $ in equities, 65.9 %
- Positions
- 101 in 5 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 362,159 | 63.2M $ | 5.73 % |
| 2 | Apple Inc | 218,802 | 55.5M $ | 5.04 % |
| 3 | Microsoft Corp | 110,669 | 41M $ | 3.72 % |
| 4 | Amazon.com Inc | 159,989 | 33.3M $ | 3.02 % |
| 5 | Tesla Inc | 74,386 | 27.7M $ | 2.51 % |
| 6 | Meta Platforms Inc | 43,957 | 25.1M $ | 2.28 % |
| 7 | Walmart Inc | 201,082 | 25M $ | 2.27 % |
| 8 | Alphabet Inc | 86,769 | 25M $ | 2.26 % |
| 9 | Alphabet Inc | 81,046 | 23.2M $ | 2.11 % |
| 10 | Broadcom Inc | 70,662 | 21.9M $ | 1.98 % |
| 11 | Costco Wholesale Corp | 18,263 | 18.2M $ | 1.65 % |
| 12 | Netflix Inc | 173,718 | 16.7M $ | 1.52 % |
| 13 | Micron Technology Inc | 46,308 | 15.6M $ | 1.42 % |
| 14 | Palantir Technologies Inc | 94,281 | 13.8M $ | 1.25 % |
| 15 | Advanced Micro Devices Inc | 67,082 | 13.6M $ | 1.24 % |
| 16 | Cisco Systems, Inc. | 162,515 | 12.6M $ | 1.14 % |
| 17 | Applied Materials Inc | 32,653 | 11.2M $ | 1.01 % |
| 18 | Lam Research Corp | 51,380 | 11M $ | 1.00 % |
| 19 | T-Mobile US Inc | 45,336 | 9.5M $ | 0.86 % |
| 20 | Linde PLC | 19,066 | 9.5M $ | 0.86 % |
| 21 | Intel Corp | 205,515 | 9.1M $ | 0.82 % |
| 22 | PepsiCo Inc | 56,230 | 8.7M $ | 0.79 % |
| 23 | KLA Corp | 5,393 | 7.9M $ | 0.72 % |
| 24 | Amgen Inc | 22,180 | 7.8M $ | 0.71 % |
| 25 | Texas Instruments Inc | 37,341 | 7.2M $ | 0.66 % |
| 26 | Gilead Sciences Inc | 51,078 | 7.1M $ | 0.65 % |
| 27 | Intuitive Surgical Inc | 14,612 | 6.7M $ | 0.61 % |
| 28 | Analog Devices Inc | 20,087 | 6.4M $ | 0.58 % |
| 29 | Shopify Inc | 50,444 | 6M $ | 0.54 % |
| 30 | Honeywell International Inc | 26,154 | 5.9M $ | 0.54 % |
| 31 | QUALCOMM Inc | 43,901 | 5.7M $ | 0.51 % |
| 32 | Booking Holdings Inc | 1,303 | 5.5M $ | 0.50 % |
| 33 | Palo Alto Networks Inc | 33,575 | 5.4M $ | 0.49 % |
| 34 | AppLovin Corp | 12,634 | 5M $ | 0.46 % |
| 35 | Intuit Inc | 11,379 | 4.9M $ | 0.45 % |
| 36 | ASML Holding NV | 3,617 | 4.8M $ | 0.43 % |
| 37 | Vertex Pharmaceuticals Inc | 10,452 | 4.7M $ | 0.42 % |
| 38 | Comcast Corp | 147,642 | 4.2M $ | 0.38 % |
| 39 | Starbucks Corp | 46,876 | 4.2M $ | 0.38 % |
| 40 | Constellation Energy Corp. | 14,894 | 4.2M $ | 0.38 % |
| 41 | Adobe Inc | 16,773 | 4.1M $ | 0.37 % |
| 42 | Crowdstrike Holdings Inc | 10,373 | 4M $ | 0.37 % |
| 43 | Western Digital Corp | 13,950 | 3.8M $ | 0.34 % |
| 44 | MercadoLibre Inc | 2,086 | 3.6M $ | 0.33 % |
| 45 | Marriott International Inc/MD | 10,903 | 3.6M $ | 0.32 % |
| 46 | Marvell Technology Inc | 35,845 | 3.6M $ | 0.32 % |
| 47 | Seagate Technology Holdings PLC | 8,973 | 3.5M $ | 0.32 % |
| 48 | Automatic Data Processing Inc | 16,566 | 3.4M $ | 0.31 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 4,275 | 3.3M $ | 0.30 % |
| 50 | O'Reilly Automotive Inc | 34,499 | 3.2M $ | 0.29 % |
| 51 | Cadence Design Systems Inc | 11,360 | 3.2M $ | 0.29 % |
| 52 | CSX Corp | 76,510 | 3.1M $ | 0.28 % |
| 53 | Synopsys Inc | 7,883 | 3.1M $ | 0.28 % |
| 54 | Mondelez International Inc | 52,740 | 3M $ | 0.28 % |
| 55 | American Electric Power Co Inc | 22,254 | 2.9M $ | 0.26 % |
| 56 | Monster Beverage Corp | 40,250 | 2.9M $ | 0.26 % |
| 57 | Ross Stores Inc | 13,308 | 2.9M $ | 0.26 % |
| 58 | PDD Holdings Inc | 27,481 | 2.8M $ | 0.25 % |
| 59 | Warner Bros Discovery Inc | 102,035 | 2.8M $ | 0.25 % |
| 60 | Cintas Corp | 16,453 | 2.8M $ | 0.25 % |
| 61 | DoorDash Inc | 16,868 | 2.5M $ | 0.23 % |
| 62 | PACCAR Inc | 21,638 | 2.5M $ | 0.23 % |
| 63 | Fortinet Inc | 30,444 | 2.5M $ | 0.23 % |
| 64 | Baker Hughes Co | 40,660 | 2.5M $ | 0.23 % |
| 65 | Diamondback Energy Inc | 11,607 | 2.3M $ | 0.21 % |
| 66 | Monolithic Power Systems Inc | 2,022 | 2.2M $ | 0.20 % |
| 67 | Airbnb Inc | 17,428 | 2.2M $ | 0.20 % |
| 68 | Fastenal Co | 47,248 | 2.2M $ | 0.20 % |
| 69 | Electronic Arts Inc | 10,296 | 2.1M $ | 0.19 % |
| 70 | Autodesk Inc | 8,723 | 2.1M $ | 0.19 % |
| 71 | Exelon Corp | 42,086 | 2.1M $ | 0.19 % |
| 72 | NXP Semiconductors NV | 10,398 | 2M $ | 0.19 % |
| 73 | Xcel Energy Inc | 25,669 | 2M $ | 0.19 % |
| 74 | Ferrovial SE | 29,602 | 1.9M $ | 0.17 % |
| 75 | IDEXX Laboratories Inc | 3,277 | 1.8M $ | 0.17 % |
| 76 | Alnylam Pharmaceuticals Inc | 5,457 | 1.8M $ | 0.16 % |
| 77 | PayPal Holdings Inc | 37,880 | 1.7M $ | 0.16 % |
| 78 | Coca-Cola Europacific Partners PLC | 18,853 | 1.7M $ | 0.16 % |
| 79 | Old Dominion Freight Line Inc | 8,576 | 1.7M $ | 0.15 % |
| 80 | Thomson Reuters Corp | 18,303 | 1.6M $ | 0.15 % |
| 81 | Strategy Inc | 12,924 | 1.6M $ | 0.15 % |
| 82 | Datadog Inc | 13,515 | 1.6M $ | 0.14 % |
| 83 | Take-Two Interactive Software Inc | 7,619 | 1.5M $ | 0.14 % |
| 84 | Roper Technologies Inc | 4,235 | 1.5M $ | 0.14 % |
| 85 | Keurig Dr Pepper Inc | 55,901 | 1.5M $ | 0.13 % |
| 86 | Insmed Inc | 8,869 | 1.5M $ | 0.13 % |
| 87 | Microchip Technology Inc | 22,265 | 1.4M $ | 0.13 % |
| 88 | Axon Enterprise Inc | 3,309 | 1.4M $ | 0.13 % |
| 89 | Paychex Inc | 14,769 | 1.4M $ | 0.12 % |
| 90 | GE HealthCare Technologies Inc | 18,752 | 1.3M $ | 0.12 % |
| 91 | Copart Inc | 39,828 | 1.3M $ | 0.12 % |
| 92 | Cognizant Technology Solutions Corp. | 19,677 | 1.2M $ | 0.11 % |
| 93 | Workday Inc | 8,764 | 1.1M $ | 0.10 % |
| 94 | Charter Communications, Inc. | 5,210 | 1.1M $ | 0.10 % |
| 95 | Kraft Heinz Co/The | 48,705 | 1.1M $ | 0.10 % |
| 96 | Verisk Analytics Inc | 5,675 | 1.1M $ | 0.10 % |
| 97 | Dexcom Inc | 15,835 | 994.4K $ | 0.09 % |
| 98 | Zscaler Inc | 6,616 | 928.2K $ | 0.08 % |
| 99 | ARM Holdings PLC | 5,746 | 869.3K $ | 0.08 % |
| 100 | CoStar Group Inc | 17,273 | 696.8K $ | 0.06 % |
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.3 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Netherlands 1.2 %
- Canada 1.1 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 705M $ | 97.00 % |
| 2 | Netherlands | 3 | 8.8M $ | 1.20 % |
| 3 | Canada | 2 | 7.6M $ | 1.05 % |
| 4 | Cayman Islands | 1 | 2.8M $ | 0.39 % |
| 5 | United Kingdom | 2 | 2.6M $ | 0.35 % |
Cite this page
Titelia. "Holdings of NASDAQ-100(R) 2x Strategy Fund". https://titelia.com/en/funds/S000003703