Holdings of NASDAQ-100(R) 2x Strategy Fund
Rydex Variable Trust · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 95.6M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 48.8 %
- Communication 14.7 %
- Consumer discretionary 12.2 %
- Consumer staples 8.2 %
- Health care 4.6 %
- Industrials 2.4 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 0.3 %
- Unattributed 6.0 %
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
- US 97.0 %
- NL 1.2 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 74M $ | 97.00 % |
| NL | 3 | 918.7K $ | 1.20 % |
| CA | 2 | 800.6K $ | 1.05 % |
| KY | 1 | 294.6K $ | 0.39 % |
| GB | 2 | 270.6K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 37,999 | 6.6M $ | 6.93 % |
| Apple Inc | 22,958 | 5.8M $ | 6.09 % |
| Microsoft Corp | 11,612 | 4.3M $ | 4.49 % |
| Amazon.com Inc | 16,787 | 3.5M $ | 3.66 % |
| Tesla Inc | 7,805 | 2.9M $ | 3.03 % |
| Meta Platforms Inc | 4,612 | 2.6M $ | 2.76 % |
| Walmart Inc | 21,098 | 2.6M $ | 2.74 % |
| Alphabet Inc | 9,104 | 2.6M $ | 2.74 % |
| Alphabet Inc | 8,504 | 2.4M $ | 2.55 % |
| Broadcom Inc | 7,414 | 2.3M $ | 2.40 % |
| Costco Wholesale Corp | 1,917 | 1.9M $ | 2.00 % |
| Netflix Inc | 18,227 | 1.8M $ | 1.83 % |
| Micron Technology Inc | 4,859 | 1.6M $ | 1.72 % |
| Palantir Technologies Inc | 9,892 | 1.4M $ | 1.51 % |
| Advanced Micro Devices Inc | 7,039 | 1.4M $ | 1.50 % |
| Cisco Systems, Inc. | 17,052 | 1.3M $ | 1.38 % |
| Applied Materials Inc | 3,426 | 1.2M $ | 1.22 % |
| Lam Research Corp | 5,391 | 1.2M $ | 1.20 % |
| T-Mobile US Inc | 4,757 | 999.1K $ | 1.04 % |
| Linde PLC | 2,001 | 992K $ | 1.04 % |
| Intel Corp | 21,564 | 951.6K $ | 1.00 % |
| PepsiCo Inc | 5,900 | 916.2K $ | 0.96 % |
| KLA Corp | 566 | 833.4K $ | 0.87 % |
| Amgen Inc | 2,327 | 818.8K $ | 0.86 % |
| Texas Instruments Inc | 3,918 | 760.6K $ | 0.80 % |
| Gilead Sciences Inc | 5,359 | 746.9K $ | 0.78 % |
| Intuitive Surgical Inc | 1,533 | 706.7K $ | 0.74 % |
| Analog Devices Inc | 2,108 | 670.6K $ | 0.70 % |
| Shopify Inc | 5,293 | 627.9K $ | 0.66 % |
| Honeywell International Inc | 2,744 | 620.2K $ | 0.65 % |
| QUALCOMM Inc | 4,606 | 593.2K $ | 0.62 % |
| Booking Holdings Inc | 137 | 576.8K $ | 0.60 % |
| Palo Alto Networks Inc | 3,523 | 564.8K $ | 0.59 % |
| AppLovin Corp | 1,326 | 527.7K $ | 0.55 % |
| Intuit Inc | 1,194 | 516.3K $ | 0.54 % |
| ASML Holding NV | 380 | 501.9K $ | 0.52 % |
| Vertex Pharmaceuticals Inc | 1,097 | 489.9K $ | 0.51 % |
| Comcast Corp | 15,491 | 444.7K $ | 0.47 % |
| Starbucks Corp | 4,918 | 440.6K $ | 0.46 % |
| Constellation Energy Corp. | 1,563 | 436.5K $ | 0.46 % |
| Adobe Inc | 1,760 | 427.8K $ | 0.45 % |
| Crowdstrike Holdings Inc | 1,089 | 425.2K $ | 0.44 % |
| Western Digital Corp | 1,465 | 396.3K $ | 0.41 % |
| MercadoLibre Inc | 219 | 378.7K $ | 0.40 % |
| Marriott International Inc/MD | 1,144 | 374.2K $ | 0.39 % |
| Marvell Technology Inc | 3,761 | 372.5K $ | 0.39 % |
| Seagate Technology Holdings PLC | 941 | 368.6K $ | 0.39 % |
| Automatic Data Processing Inc | 1,738 | 353.1K $ | 0.37 % |
| Regeneron Pharmaceuticals, Inc. | 449 | 346.9K $ | 0.36 % |
| O'Reilly Automotive Inc | 3,620 | 334.2K $ | 0.35 % |
| Cadence Design Systems Inc | 1,192 | 331.2K $ | 0.35 % |
| CSX Corp | 8,028 | 329.5K $ | 0.34 % |
| Synopsys Inc | 827 | 327.9K $ | 0.34 % |
| Mondelez International Inc | 5,534 | 319K $ | 0.33 % |
| American Electric Power Co Inc | 2,335 | 306.1K $ | 0.32 % |
| Monster Beverage Corp | 4,223 | 306K $ | 0.32 % |
| Ross Stores Inc | 1,396 | 302.4K $ | 0.32 % |
| PDD Holdings Inc | 2,883 | 294.6K $ | 0.31 % |
| Warner Bros Discovery Inc | 10,706 | 294K $ | 0.31 % |
| Cintas Corp | 1,727 | 292.1K $ | 0.31 % |
| DoorDash Inc | 1,770 | 265.8K $ | 0.28 % |
| PACCAR Inc | 2,270 | 262.2K $ | 0.27 % |
| Fortinet Inc | 3,194 | 261K $ | 0.27 % |
| Baker Hughes Co | 4,266 | 260.4K $ | 0.27 % |
| Diamondback Energy Inc | 1,218 | 240.9K $ | 0.25 % |
| Monolithic Power Systems Inc | 213 | 232.9K $ | 0.24 % |
| Airbnb Inc | 1,829 | 231K $ | 0.24 % |
| Fastenal Co | 4,957 | 230K $ | 0.24 % |
| Electronic Arts Inc | 1,080 | 220.2K $ | 0.23 % |
| Autodesk Inc | 915 | 219.1K $ | 0.23 % |
| Exelon Corp | 4,416 | 216.5K $ | 0.23 % |
| NXP Semiconductors NV | 1,091 | 214.8K $ | 0.22 % |
| Xcel Energy Inc | 2,693 | 213.9K $ | 0.22 % |
| Ferrovial SE | 3,106 | 202K $ | 0.21 % |
| IDEXX Laboratories Inc | 344 | 193.3K $ | 0.20 % |
| Alnylam Pharmaceuticals Inc | 573 | 189.6K $ | 0.20 % |
| PayPal Holdings Inc | 3,975 | 179.8K $ | 0.19 % |
| Coca-Cola Europacific Partners PLC | 1,978 | 179.3K $ | 0.19 % |
| Old Dominion Freight Line Inc | 900 | 175.9K $ | 0.18 % |
| Thomson Reuters Corp | 1,920 | 172.8K $ | 0.18 % |
| Strategy Inc | 1,356 | 169.2K $ | 0.18 % |
| Datadog Inc | 1,418 | 167.4K $ | 0.18 % |
| Take-Two Interactive Software Inc | 800 | 158K $ | 0.17 % |
| Roper Technologies Inc | 444 | 157.1K $ | 0.16 % |
| Keurig Dr Pepper Inc | 5,866 | 154.5K $ | 0.16 % |
| Insmed Inc | 931 | 152.2K $ | 0.16 % |
| Microchip Technology Inc | 2,336 | 150.9K $ | 0.16 % |
| Axon Enterprise Inc | 348 | 147.8K $ | 0.15 % |
| Paychex Inc | 1,550 | 142.8K $ | 0.15 % |
| GE HealthCare Technologies Inc | 1,967 | 140K $ | 0.15 % |
| Copart Inc | 4,179 | 138.7K $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 2,065 | 126.7K $ | 0.13 % |
| Workday Inc | 920 | 119.5K $ | 0.13 % |
| Charter Communications, Inc. | 547 | 118.1K $ | 0.12 % |
| Kraft Heinz Co/The | 5,110 | 114.9K $ | 0.12 % |
| Verisk Analytics Inc | 596 | 113.1K $ | 0.12 % |
| Dexcom Inc | 1,661 | 104.3K $ | 0.11 % |
| Zscaler Inc | 695 | 97.5K $ | 0.10 % |
| ARM Holdings PLC | 603 | 91.2K $ | 0.10 % |
| CoStar Group Inc | 1,812 | 73.1K $ | 0.08 % |
| Atlassian Corp | 732 | 50K $ | 0.05 % |