Holdings of NASDAQ-100(R) 2x Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 154.1M $ including 136.9M $ in equities, 88.8 %
- Positions
- 102 in 6 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 52,010 | 10.4M $ | 6.75 % |
| 2 | Apple Inc | 31,566 | 9.1M $ | 5.93 % |
| 3 | Micron Technology Inc | 6,691 | 7.7M $ | 5.01 % |
| 4 | Microsoft Corp | 15,965 | 6M $ | 3.86 % |
| 5 | Advanced Micro Devices Inc | 9,675 | 5.6M $ | 3.65 % |
| 6 | Amazon.com Inc | 23,119 | 5.5M $ | 3.57 % |
| 7 | Tesla Inc | 10,736 | 4.5M $ | 2.93 % |
| 8 | Alphabet Inc | 12,517 | 4.5M $ | 2.90 % |
| 9 | Intel Corp | 29,820 | 4.2M $ | 2.70 % |
| 10 | Alphabet Inc | 11,726 | 4.1M $ | 2.69 % |
| 11 | Broadcom Inc | 10,190 | 3.8M $ | 2.50 % |
| 12 | Meta Platforms Inc | 6,364 | 3.6M $ | 2.33 % |
| 13 | Applied Materials Inc | 4,711 | 3.4M $ | 2.21 % |
| 14 | Walmart Inc | 28,943 | 3.3M $ | 2.13 % |
| 15 | Lam Research Corp | 7,421 | 3.2M $ | 2.09 % |
| 16 | CISCO SYSTEMS INC | 23,386 | 2.7M $ | 1.78 % |
| 17 | Costco Wholesale Corp | 2,632 | 2.5M $ | 1.60 % |
| 18 | KLA Corp | 7,750 | 2.3M $ | 1.52 % |
| 19 | Sandisk Corp | 879 | 2M $ | 1.30 % |
| 20 | Netflix Inc | 24,984 | 1.8M $ | 1.16 % |
| 21 | Palo Alto Networks Inc | 4,842 | 1.7M $ | 1.07 % |
| 22 | Texas Instruments Inc | 5,400 | 1.6M $ | 1.04 % |
| 23 | Palantir Technologies Inc | 13,623 | 1.6M $ | 1.03 % |
| 24 | Marvell Technology Inc | 5,190 | 1.5M $ | 1.00 % |
| 25 | Linde PLC | 2,743 | 1.4M $ | 0.92 % |
| 26 | WESTERN DIGITAL CORP | 2,046 | 1.3M $ | 0.85 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,331 | 1.3M $ | 0.83 % |
| 28 | Amgen Inc | 3,203 | 1.2M $ | 0.75 % |
| 29 | QUALCOMM Inc | 6,254 | 1.2M $ | 0.75 % |
| 30 | Crowdstrike Holdings Inc | 1,511 | 1.2M $ | 0.75 % |
| 31 | Analog Devices Inc | 2,890 | 1.1M $ | 0.74 % |
| 32 | PepsiCo Inc | 8,110 | 1.1M $ | 0.71 % |
| 33 | ASML Holding NV | 544 | 1.1M $ | 0.70 % |
| 34 | T-Mobile US Inc | 6,421 | 1.1M $ | 0.70 % |
| 35 | AppLovin Corp | 1,814 | 934.6K $ | 0.61 % |
| 36 | Gilead Sciences Inc | 7,367 | 930.7K $ | 0.60 % |
| 37 | ARM Holdings PLC | 2,516 | 892.1K $ | 0.58 % |
| 38 | Intuitive Surgical Inc | 2,101 | 835.5K $ | 0.54 % |
| 39 | Shopify Inc | 7,236 | 826.2K $ | 0.54 % |
| 40 | Booking Holdings Inc | 4,598 | 819.5K $ | 0.53 % |
| 41 | Vertex Pharmaceuticals Inc | 1,506 | 748.1K $ | 0.49 % |
| 42 | STARBUCKS CORP | 6,762 | 691K $ | 0.45 % |
| 43 | Fortinet Inc | 4,347 | 667.8K $ | 0.43 % |
| 44 | Cadence Design Systems Inc | 1,636 | 614K $ | 0.40 % |
| 45 | Marriott International Inc/MD | 1,565 | 580K $ | 0.38 % |
| 46 | Monster Beverage Corp | 5,803 | 557.8K $ | 0.36 % |
| 47 | CONSTELLATION ENERGY CORP | 2,144 | 532.5K $ | 0.35 % |
| 48 | Automatic Data Processing Inc | 2,372 | 531.2K $ | 0.34 % |
| 49 | CSX Corp | 11,025 | 524K $ | 0.34 % |
| 50 | Comcast Corp | 21,139 | 519K $ | 0.34 % |
| 51 | Datadog Inc | 1,964 | 511.3K $ | 0.33 % |
| 52 | MERCADOLIBRE INC | 301 | 510.9K $ | 0.33 % |
| 53 | Synopsys Inc | 1,136 | 506.7K $ | 0.33 % |
| 54 | Adobe Inc | 2,398 | 491.6K $ | 0.32 % |
| 55 | Astera Labs Inc | 1,017 | 491.2K $ | 0.32 % |
| 56 | O'Reilly Automotive Inc | 4,918 | 452.9K $ | 0.29 % |
| 57 | DoorDash Inc | 2,441 | 450.4K $ | 0.29 % |
| 58 | Teradyne Inc | 929 | 449.5K $ | 0.29 % |
| 59 | American Electric Power Co Inc | 3,228 | 441.6K $ | 0.29 % |
| 60 | Mondelez International Inc | 7,616 | 440.5K $ | 0.29 % |
| 61 | Intuit Inc | 1,623 | 423.6K $ | 0.27 % |
| 62 | NXP Semiconductors NV | 1,498 | 421K $ | 0.27 % |
| 63 | Honeywell International Inc | 1,880 | 420.9K $ | 0.27 % |
| 64 | Honeywell Aerospace Inc | 1,880 | 415.6K $ | 0.27 % |
| 65 | Ross Stores Inc | 1,911 | 406.8K $ | 0.26 % |
| 66 | Cintas Corp | 2,374 | 403.8K $ | 0.26 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 291 | 402.3K $ | 0.26 % |
| 68 | Warner Bros Discovery Inc | 14,876 | 396.6K $ | 0.26 % |
| 69 | LUMENTUM HOLDINGS INC | 462 | 396.4K $ | 0.26 % |
| 70 | Regeneron Pharmaceuticals Inc | 612 | 381.6K $ | 0.25 % |
| 71 | PACCAR Inc | 3,123 | 375.1K $ | 0.24 % |
| 72 | Nebius Group NV | 1,308 | 361.2K $ | 0.23 % |
| 73 | Airbnb Inc | 2,480 | 354.9K $ | 0.23 % |
| 74 | Rocket Lab Corp | 3,434 | 349.1K $ | 0.23 % |
| 75 | Fastenal Co | 6,812 | 327.2K $ | 0.21 % |
| 76 | Baker Hughes Co | 5,886 | 326.7K $ | 0.21 % |
| 77 | Electronic Arts Inc | 1,488 | 305.1K $ | 0.20 % |
| 78 | PDD Holdings Inc | 3,963 | 302.3K $ | 0.20 % |
| 79 | Xcel Energy Inc | 3,704 | 297.4K $ | 0.19 % |
| 80 | Diamondback Energy Inc | 1,669 | 293.4K $ | 0.19 % |
| 81 | Microchip Technology Inc | 3,216 | 293.3K $ | 0.19 % |
| 82 | Ferrovial NV | 4,269 | 292.9K $ | 0.19 % |
| 83 | Exelon Corp | 6,071 | 283K $ | 0.18 % |
| 84 | Take-Two Interactive Software Inc | 1,102 | 275.5K $ | 0.18 % |
| 85 | Axon Enterprise Inc | 478 | 268K $ | 0.17 % |
| 86 | Old Dominion Freight Line Inc | 1,234 | 267.3K $ | 0.17 % |
| 87 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,646 | 264.8K $ | 0.17 % |
| 88 | CoreWeave Inc | 2,656 | 264.4K $ | 0.17 % |
| 89 | Keurig Dr Pepper Inc | 8,073 | 264.2K $ | 0.17 % |
| 90 | IDEXX Laboratories Inc | 468 | 246.4K $ | 0.16 % |
| 91 | Autodesk Inc | 1,252 | 243.4K $ | 0.16 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 792 | 238.4K $ | 0.15 % |
| 93 | PayPal Holdings Inc | 5,234 | 226K $ | 0.15 % |
| 94 | Paychex Inc | 2,126 | 209K $ | 0.14 % |
| 95 | Roper Technologies Inc | 599 | 202.7K $ | 0.13 % |
| 96 | Thomson Reuters Corp | 2,261 | 184.7K $ | 0.12 % |
| 97 | GE HealthCare Technologies Inc | 2,699 | 172.8K $ | 0.11 % |
| 98 | Strategy Inc | 1,963 | 170.6K $ | 0.11 % |
| 99 | Kraft Heinz Co/The | 7,036 | 166.2K $ | 0.11 % |
| 100 | Copart Inc | 5,493 | 154.8K $ | 0.10 % |
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 | 131.8M $ | 96.25 % |
| 2 | Netherlands | 4 | 2.2M $ | 1.58 % |
| 3 | United Kingdom | 2 | 1.2M $ | 0.85 % |
| 4 | Canada | 2 | 1M $ | 0.74 % |
| 5 | Uruguay | 1 | 510.9K $ | 0.37 % |
| 6 | Cayman Islands | 1 | 302.3K $ | 0.22 % |
Cite this page
Titelia. "Holdings of NASDAQ-100(R) 2x Strategy Fund". https://titelia.com/en/funds/S000003752