Holdings of NASDAQ-100(R) 2x Strategy Fund
Rydex Dynamic Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.3B $ in equities, 76.8 %
- Positions
- 102 in 6 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 494,731 | 99M $ | 5.84 % |
| 2 | Apple Inc | 300,260 | 86.9M $ | 5.12 % |
| 3 | Micron Technology Inc | 63,647 | 73.5M $ | 4.33 % |
| 4 | Microsoft Corp | 151,863 | 56.6M $ | 3.34 % |
| 5 | Advanced Micro Devices Inc | 92,028 | 53.5M $ | 3.15 % |
| 6 | Amazon.com Inc | 219,912 | 52.4M $ | 3.09 % |
| 7 | Tesla Inc | 102,124 | 43M $ | 2.53 % |
| 8 | Alphabet Inc | 119,062 | 42.5M $ | 2.51 % |
| 9 | Intel Corp | 283,657 | 39.6M $ | 2.33 % |
| 10 | Alphabet Inc | 111,539 | 39.4M $ | 2.32 % |
| 11 | Broadcom Inc | 96,928 | 36.6M $ | 2.16 % |
| 12 | Meta Platforms Inc | 60,540 | 34.1M $ | 2.01 % |
| 13 | Applied Materials Inc | 44,809 | 32.4M $ | 1.91 % |
| 14 | Walmart Inc | 275,314 | 31.2M $ | 1.84 % |
| 15 | Lam Research Corp | 70,580 | 30.6M $ | 1.80 % |
| 16 | CISCO SYSTEMS INC | 222,446 | 26.1M $ | 1.54 % |
| 17 | Costco Wholesale Corp | 25,039 | 23.4M $ | 1.38 % |
| 18 | KLA Corp | 73,723 | 22.2M $ | 1.31 % |
| 19 | Sandisk Corp | 8,358 | 19M $ | 1.12 % |
| 20 | Netflix Inc | 237,649 | 17M $ | 1.00 % |
| 21 | Palo Alto Networks Inc | 46,053 | 15.7M $ | 0.93 % |
| 22 | Texas Instruments Inc | 51,364 | 15.3M $ | 0.90 % |
| 23 | Palantir Technologies Inc | 129,586 | 15.1M $ | 0.89 % |
| 24 | Marvell Technology Inc | 49,372 | 14.7M $ | 0.87 % |
| 25 | Linde PLC | 26,094 | 13.5M $ | 0.80 % |
| 26 | WESTERN DIGITAL CORP | 19,453 | 12.4M $ | 0.73 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,655 | 12.2M $ | 0.72 % |
| 28 | Amgen Inc | 30,460 | 11M $ | 0.65 % |
| 29 | QUALCOMM Inc | 59,486 | 11M $ | 0.65 % |
| 30 | Crowdstrike Holdings Inc | 14,368 | 11M $ | 0.65 % |
| 31 | Analog Devices Inc | 27,490 | 10.9M $ | 0.64 % |
| 32 | PepsiCo Inc | 77,138 | 10.4M $ | 0.62 % |
| 33 | ASML Holding NV | 5,172 | 10.3M $ | 0.61 % |
| 34 | T-Mobile US Inc | 61,077 | 10.2M $ | 0.60 % |
| 35 | AppLovin Corp | 17,255 | 8.9M $ | 0.52 % |
| 36 | Gilead Sciences Inc | 70,072 | 8.9M $ | 0.52 % |
| 37 | ARM Holdings PLC | 23,930 | 8.5M $ | 0.50 % |
| 38 | Intuitive Surgical Inc | 19,988 | 7.9M $ | 0.47 % |
| 39 | Shopify Inc | 68,831 | 7.9M $ | 0.46 % |
| 40 | Booking Holdings Inc | 43,733 | 7.8M $ | 0.46 % |
| 41 | Vertex Pharmaceuticals Inc | 14,324 | 7.1M $ | 0.42 % |
| 42 | STARBUCKS CORP | 64,322 | 6.6M $ | 0.39 % |
| 43 | Fortinet Inc | 41,349 | 6.4M $ | 0.37 % |
| 44 | Cadence Design Systems Inc | 15,566 | 5.8M $ | 0.34 % |
| 45 | Marriott International Inc/MD | 14,882 | 5.5M $ | 0.33 % |
| 46 | Monster Beverage Corp | 55,197 | 5.3M $ | 0.31 % |
| 47 | CONSTELLATION ENERGY CORP | 20,385 | 5.1M $ | 0.30 % |
| 48 | Automatic Data Processing Inc | 22,560 | 5.1M $ | 0.30 % |
| 49 | CSX Corp | 104,869 | 5M $ | 0.29 % |
| 50 | Comcast Corp | 201,076 | 4.9M $ | 0.29 % |
| 51 | Datadog Inc | 18,671 | 4.9M $ | 0.29 % |
| 52 | MERCADOLIBRE INC | 2,861 | 4.9M $ | 0.29 % |
| 53 | Synopsys Inc | 10,807 | 4.8M $ | 0.28 % |
| 54 | Adobe Inc | 22,812 | 4.7M $ | 0.28 % |
| 55 | Astera Labs Inc | 9,674 | 4.7M $ | 0.28 % |
| 56 | O'Reilly Automotive Inc | 46,771 | 4.3M $ | 0.25 % |
| 57 | DoorDash Inc | 23,215 | 4.3M $ | 0.25 % |
| 58 | Teradyne Inc | 8,835 | 4.3M $ | 0.25 % |
| 59 | American Electric Power Co Inc | 30,708 | 4.2M $ | 0.25 % |
| 60 | Mondelez International Inc | 72,447 | 4.2M $ | 0.25 % |
| 61 | Intuit Inc | 15,438 | 4M $ | 0.24 % |
| 62 | NXP Semiconductors NV | 14,249 | 4M $ | 0.24 % |
| 63 | Honeywell International Inc | 17,881 | 4M $ | 0.24 % |
| 64 | Honeywell Aerospace Inc | 17,881 | 4M $ | 0.23 % |
| 65 | Ross Stores Inc | 18,181 | 3.9M $ | 0.23 % |
| 66 | Cintas Corp | 22,580 | 3.8M $ | 0.23 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 2,773 | 3.8M $ | 0.23 % |
| 68 | Warner Bros Discovery Inc | 141,498 | 3.8M $ | 0.22 % |
| 69 | LUMENTUM HOLDINGS INC | 4,391 | 3.8M $ | 0.22 % |
| 70 | Regeneron Pharmaceuticals Inc | 5,814 | 3.6M $ | 0.21 % |
| 71 | PACCAR Inc | 29,702 | 3.6M $ | 0.21 % |
| 72 | Nebius Group NV | 12,439 | 3.4M $ | 0.20 % |
| 73 | Airbnb Inc | 23,587 | 3.4M $ | 0.20 % |
| 74 | Rocket Lab Corp | 32,663 | 3.3M $ | 0.20 % |
| 75 | Fastenal Co | 64,793 | 3.1M $ | 0.18 % |
| 76 | Baker Hughes Co | 55,990 | 3.1M $ | 0.18 % |
| 77 | Electronic Arts Inc | 14,152 | 2.9M $ | 0.17 % |
| 78 | PDD Holdings Inc | 37,696 | 2.9M $ | 0.17 % |
| 79 | Xcel Energy Inc | 35,232 | 2.8M $ | 0.17 % |
| 80 | Diamondback Energy Inc | 15,877 | 2.8M $ | 0.16 % |
| 81 | Microchip Technology Inc | 30,594 | 2.8M $ | 0.16 % |
| 82 | Ferrovial NV | 40,605 | 2.8M $ | 0.16 % |
| 83 | Exelon Corp | 57,748 | 2.7M $ | 0.16 % |
| 84 | Take-Two Interactive Software Inc | 10,479 | 2.6M $ | 0.15 % |
| 85 | Axon Enterprise Inc | 4,549 | 2.6M $ | 0.15 % |
| 86 | Old Dominion Freight Line Inc | 11,737 | 2.5M $ | 0.15 % |
| 87 | COCA-COLA EUROPACIFIC PARTNERS PLC | 25,165 | 2.5M $ | 0.15 % |
| 88 | CoreWeave Inc | 25,260 | 2.5M $ | 0.15 % |
| 89 | Keurig Dr Pepper Inc | 76,787 | 2.5M $ | 0.15 % |
| 90 | IDEXX Laboratories Inc | 4,452 | 2.3M $ | 0.14 % |
| 91 | Autodesk Inc | 11,908 | 2.3M $ | 0.14 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 7,535 | 2.3M $ | 0.13 % |
| 93 | PayPal Holdings Inc | 49,784 | 2.1M $ | 0.13 % |
| 94 | Paychex Inc | 20,221 | 2M $ | 0.12 % |
| 95 | Roper Technologies Inc | 5,696 | 1.9M $ | 0.11 % |
| 96 | Thomson Reuters Corp | 21,507 | 1.8M $ | 0.10 % |
| 97 | GE HealthCare Technologies Inc | 25,673 | 1.6M $ | 0.10 % |
| 98 | Strategy Inc | 18,670 | 1.6M $ | 0.10 % |
| 99 | Kraft Heinz Co/The | 66,923 | 1.6M $ | 0.09 % |
| 100 | Copart Inc | 52,251 | 1.5M $ | 0.09 % |
Sector breakdown
- Technology 58.5 %
- Communication 12.1 %
- Consumer discretionary 10.8 %
- Consumer staples 6.0 %
- Health care 3.6 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 3.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Netherlands 1.6 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 1.3B $ | 96.25 % |
| 2 | Netherlands | 4 | 20.5M $ | 1.58 % |
| 3 | United Kingdom | 2 | 11M $ | 0.85 % |
| 4 | Canada | 2 | 9.6M $ | 0.74 % |
| 5 | Uruguay | 1 | 4.9M $ | 0.37 % |
| 6 | Cayman Islands | 1 | 2.9M $ | 0.22 % |
Cite this page
Titelia. "Holdings of NASDAQ-100(R) 2x Strategy Fund". https://titelia.com/en/funds/S000003703