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 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.5 %
- 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
- US 97.0 %
- NL 1.2 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 74M $ | 97.00 % |
| 2 | NL | 3 | 918.7K $ | 1.20 % |
| 3 | CA | 2 | 800.6K $ | 1.05 % |
| 4 | KY | 1 | 294.6K $ | 0.39 % |
| 5 | GB | 2 | 270.6K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 37,999 | 6.6M $ | 6.93 % |
| 2 | Apple Inc | 22,958 | 5.8M $ | 6.09 % |
| 3 | Microsoft Corp | 11,612 | 4.3M $ | 4.49 % |
| 4 | Amazon.com Inc | 16,787 | 3.5M $ | 3.66 % |
| 5 | Tesla Inc | 7,805 | 2.9M $ | 3.03 % |
| 6 | Meta Platforms Inc | 4,612 | 2.6M $ | 2.76 % |
| 7 | Walmart Inc | 21,098 | 2.6M $ | 2.74 % |
| 8 | Alphabet Inc | 9,104 | 2.6M $ | 2.74 % |
| 9 | Alphabet Inc | 8,504 | 2.4M $ | 2.55 % |
| 10 | Broadcom Inc | 7,414 | 2.3M $ | 2.40 % |
| 11 | Costco Wholesale Corp | 1,917 | 1.9M $ | 2.00 % |
| 12 | Netflix Inc | 18,227 | 1.8M $ | 1.83 % |
| 13 | Micron Technology Inc | 4,859 | 1.6M $ | 1.72 % |
| 14 | Palantir Technologies Inc | 9,892 | 1.4M $ | 1.51 % |
| 15 | Advanced Micro Devices Inc | 7,039 | 1.4M $ | 1.50 % |
| 16 | Cisco Systems, Inc. | 17,052 | 1.3M $ | 1.38 % |
| 17 | Applied Materials Inc | 3,426 | 1.2M $ | 1.22 % |
| 18 | Lam Research Corp | 5,391 | 1.2M $ | 1.20 % |
| 19 | T-Mobile US Inc | 4,757 | 999.1K $ | 1.04 % |
| 20 | Linde PLC | 2,001 | 992K $ | 1.04 % |
| 21 | Intel Corp | 21,564 | 951.6K $ | 1.00 % |
| 22 | PepsiCo Inc | 5,900 | 916.2K $ | 0.96 % |
| 23 | KLA Corp | 566 | 833.4K $ | 0.87 % |
| 24 | Amgen Inc | 2,327 | 818.8K $ | 0.86 % |
| 25 | Texas Instruments Inc | 3,918 | 760.6K $ | 0.80 % |
| 26 | Gilead Sciences Inc | 5,359 | 746.9K $ | 0.78 % |
| 27 | Intuitive Surgical Inc | 1,533 | 706.7K $ | 0.74 % |
| 28 | Analog Devices Inc | 2,108 | 670.6K $ | 0.70 % |
| 29 | Shopify Inc | 5,293 | 627.9K $ | 0.66 % |
| 30 | Honeywell International Inc | 2,744 | 620.2K $ | 0.65 % |
| 31 | QUALCOMM Inc | 4,606 | 593.2K $ | 0.62 % |
| 32 | Booking Holdings Inc | 137 | 576.8K $ | 0.60 % |
| 33 | Palo Alto Networks Inc | 3,523 | 564.8K $ | 0.59 % |
| 34 | AppLovin Corp | 1,326 | 527.7K $ | 0.55 % |
| 35 | Intuit Inc | 1,194 | 516.3K $ | 0.54 % |
| 36 | ASML Holding NV | 380 | 501.9K $ | 0.52 % |
| 37 | Vertex Pharmaceuticals Inc | 1,097 | 489.9K $ | 0.51 % |
| 38 | Comcast Corp | 15,491 | 444.7K $ | 0.47 % |
| 39 | Starbucks Corp | 4,918 | 440.6K $ | 0.46 % |
| 40 | Constellation Energy Corp. | 1,563 | 436.5K $ | 0.46 % |
| 41 | Adobe Inc | 1,760 | 427.8K $ | 0.45 % |
| 42 | Crowdstrike Holdings Inc | 1,089 | 425.2K $ | 0.44 % |
| 43 | Western Digital Corp | 1,465 | 396.3K $ | 0.41 % |
| 44 | MercadoLibre Inc | 219 | 378.7K $ | 0.40 % |
| 45 | Marriott International Inc/MD | 1,144 | 374.2K $ | 0.39 % |
| 46 | Marvell Technology Inc | 3,761 | 372.5K $ | 0.39 % |
| 47 | Seagate Technology Holdings PLC | 941 | 368.6K $ | 0.39 % |
| 48 | Automatic Data Processing Inc | 1,738 | 353.1K $ | 0.37 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 449 | 346.9K $ | 0.36 % |
| 50 | O'Reilly Automotive Inc | 3,620 | 334.2K $ | 0.35 % |
| 51 | Cadence Design Systems Inc | 1,192 | 331.2K $ | 0.35 % |
| 52 | CSX Corp | 8,028 | 329.5K $ | 0.34 % |
| 53 | Synopsys Inc | 827 | 327.9K $ | 0.34 % |
| 54 | Mondelez International Inc | 5,534 | 319K $ | 0.33 % |
| 55 | American Electric Power Co Inc | 2,335 | 306.1K $ | 0.32 % |
| 56 | Monster Beverage Corp | 4,223 | 306K $ | 0.32 % |
| 57 | Ross Stores Inc | 1,396 | 302.4K $ | 0.32 % |
| 58 | PDD Holdings Inc | 2,883 | 294.6K $ | 0.31 % |
| 59 | Warner Bros Discovery Inc | 10,706 | 294K $ | 0.31 % |
| 60 | Cintas Corp | 1,727 | 292.1K $ | 0.31 % |
| 61 | DoorDash Inc | 1,770 | 265.8K $ | 0.28 % |
| 62 | PACCAR Inc | 2,270 | 262.2K $ | 0.27 % |
| 63 | Fortinet Inc | 3,194 | 261K $ | 0.27 % |
| 64 | Baker Hughes Co | 4,266 | 260.4K $ | 0.27 % |
| 65 | Diamondback Energy Inc | 1,218 | 240.9K $ | 0.25 % |
| 66 | Monolithic Power Systems Inc | 213 | 232.9K $ | 0.24 % |
| 67 | Airbnb Inc | 1,829 | 231K $ | 0.24 % |
| 68 | Fastenal Co | 4,957 | 230K $ | 0.24 % |
| 69 | Electronic Arts Inc | 1,080 | 220.2K $ | 0.23 % |
| 70 | Autodesk Inc | 915 | 219.1K $ | 0.23 % |
| 71 | Exelon Corp | 4,416 | 216.5K $ | 0.23 % |
| 72 | NXP Semiconductors NV | 1,091 | 214.8K $ | 0.22 % |
| 73 | Xcel Energy Inc | 2,693 | 213.9K $ | 0.22 % |
| 74 | Ferrovial SE | 3,106 | 202K $ | 0.21 % |
| 75 | IDEXX Laboratories Inc | 344 | 193.3K $ | 0.20 % |
| 76 | Alnylam Pharmaceuticals Inc | 573 | 189.6K $ | 0.20 % |
| 77 | PayPal Holdings Inc | 3,975 | 179.8K $ | 0.19 % |
| 78 | Coca-Cola Europacific Partners PLC | 1,978 | 179.3K $ | 0.19 % |
| 79 | Old Dominion Freight Line Inc | 900 | 175.9K $ | 0.18 % |
| 80 | Thomson Reuters Corp | 1,920 | 172.8K $ | 0.18 % |
| 81 | Strategy Inc | 1,356 | 169.2K $ | 0.18 % |
| 82 | Datadog Inc | 1,418 | 167.4K $ | 0.18 % |
| 83 | Take-Two Interactive Software Inc | 800 | 158K $ | 0.17 % |
| 84 | Roper Technologies Inc | 444 | 157.1K $ | 0.16 % |
| 85 | Keurig Dr Pepper Inc | 5,866 | 154.5K $ | 0.16 % |
| 86 | Insmed Inc | 931 | 152.2K $ | 0.16 % |
| 87 | Microchip Technology Inc | 2,336 | 150.9K $ | 0.16 % |
| 88 | Axon Enterprise Inc | 348 | 147.8K $ | 0.15 % |
| 89 | Paychex Inc | 1,550 | 142.8K $ | 0.15 % |
| 90 | GE HealthCare Technologies Inc | 1,967 | 140K $ | 0.15 % |
| 91 | Copart Inc | 4,179 | 138.7K $ | 0.15 % |
| 92 | Cognizant Technology Solutions Corp. | 2,065 | 126.7K $ | 0.13 % |
| 93 | Workday Inc | 920 | 119.5K $ | 0.13 % |
| 94 | Charter Communications, Inc. | 547 | 118.1K $ | 0.12 % |
| 95 | Kraft Heinz Co/The | 5,110 | 114.9K $ | 0.12 % |
| 96 | Verisk Analytics Inc | 596 | 113.1K $ | 0.12 % |
| 97 | Dexcom Inc | 1,661 | 104.3K $ | 0.11 % |
| 98 | Zscaler Inc | 695 | 97.5K $ | 0.10 % |
| 99 | ARM Holdings PLC | 603 | 91.2K $ | 0.10 % |
| 100 | CoStar Group Inc | 1,812 | 73.1K $ | 0.08 % |