Holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 887.8M $ including 762.9M $ in equities, 85.9 %
- Positions
- 104 in 6 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 287,627 | 57.6M $ | 6.48 % |
| 2 | Apple Inc | 174,565 | 50.5M $ | 5.69 % |
| 3 | Micron Technology Inc | 37,003 | 42.7M $ | 4.81 % |
| 4 | Microsoft Corp | 88,290 | 32.9M $ | 3.71 % |
| 5 | Advanced Micro Devices Inc | 53,503 | 31.1M $ | 3.50 % |
| 6 | Amazon.com Inc | 127,852 | 30.5M $ | 3.43 % |
| 7 | Tesla Inc | 59,372 | 25M $ | 2.81 % |
| 8 | Alphabet Inc | 69,220 | 24.7M $ | 2.79 % |
| 9 | Intel Corp | 164,913 | 23M $ | 2.59 % |
| 10 | Alphabet Inc | 64,846 | 22.9M $ | 2.58 % |
| 11 | Broadcom Inc | 56,352 | 21.3M $ | 2.40 % |
| 12 | Meta Platforms Inc | 35,196 | 19.8M $ | 2.23 % |
| 13 | Applied Materials Inc | 26,051 | 18.8M $ | 2.12 % |
| 14 | Walmart Inc | 160,062 | 18.1M $ | 2.04 % |
| 15 | Lam Research Corp | 41,033 | 17.8M $ | 2.00 % |
| 16 | CISCO SYSTEMS INC | 129,326 | 15.2M $ | 1.71 % |
| 17 | Costco Wholesale Corp | 14,557 | 13.6M $ | 1.53 % |
| 18 | KLA Corp | 42,861 | 12.9M $ | 1.46 % |
| 19 | Sandisk Corp | 4,859 | 11M $ | 1.24 % |
| 20 | Netflix Inc | 138,164 | 9.9M $ | 1.11 % |
| 21 | Palo Alto Networks Inc | 26,774 | 9.1M $ | 1.03 % |
| 22 | Texas Instruments Inc | 29,862 | 8.9M $ | 1.00 % |
| 23 | Palantir Technologies Inc | 75,338 | 8.8M $ | 0.99 % |
| 24 | Marvell Technology Inc | 28,703 | 8.6M $ | 0.96 % |
| 25 | Linde PLC | 15,170 | 7.9M $ | 0.89 % |
| 26 | WESTERN DIGITAL CORP | 11,309 | 7.2M $ | 0.81 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,357 | 7.1M $ | 0.80 % |
| 28 | Amgen Inc | 17,708 | 6.4M $ | 0.72 % |
| 29 | QUALCOMM Inc | 34,584 | 6.4M $ | 0.72 % |
| 30 | Crowdstrike Holdings Inc | 8,353 | 6.4M $ | 0.72 % |
| 31 | Analog Devices Inc | 15,982 | 6.3M $ | 0.72 % |
| 32 | PepsiCo Inc | 44,846 | 6.1M $ | 0.68 % |
| 33 | ASML Holding NV | 3,007 | 6M $ | 0.67 % |
| 34 | T-Mobile US Inc | 35,509 | 6M $ | 0.67 % |
| 35 | AppLovin Corp | 10,032 | 5.2M $ | 0.58 % |
| 36 | Gilead Sciences Inc | 40,738 | 5.1M $ | 0.58 % |
| 37 | ARM Holdings PLC | 13,912 | 4.9M $ | 0.56 % |
| 38 | Intuitive Surgical Inc | 11,621 | 4.6M $ | 0.52 % |
| 39 | Shopify Inc | 40,017 | 4.6M $ | 0.51 % |
| 40 | Booking Holdings Inc | 25,425 | 4.5M $ | 0.51 % |
| 41 | Vertex Pharmaceuticals Inc | 8,327 | 4.1M $ | 0.47 % |
| 42 | STARBUCKS CORP | 37,395 | 3.8M $ | 0.43 % |
| 43 | Fortinet Inc | 24,039 | 3.7M $ | 0.42 % |
| 44 | Cadence Design Systems Inc | 9,050 | 3.4M $ | 0.38 % |
| 45 | Marriott International Inc/MD | 8,652 | 3.2M $ | 0.36 % |
| 46 | Monster Beverage Corp | 32,090 | 3.1M $ | 0.35 % |
| 47 | Guggenheim Funds Trust | 301,467 | 3M $ | 0.34 % |
| 48 | CONSTELLATION ENERGY CORP | 11,851 | 2.9M $ | 0.33 % |
| 49 | Automatic Data Processing Inc | 13,116 | 2.9M $ | 0.33 % |
| 50 | CSX Corp | 60,969 | 2.9M $ | 0.33 % |
| 51 | Comcast Corp | 116,902 | 2.9M $ | 0.32 % |
| 52 | Guggenheim Funds Trust | 57,110 | 2.9M $ | 0.32 % |
| 53 | Datadog Inc | 10,855 | 2.8M $ | 0.32 % |
| 54 | MERCADOLIBRE INC | 1,663 | 2.8M $ | 0.32 % |
| 55 | Synopsys Inc | 6,283 | 2.8M $ | 0.32 % |
| 56 | Adobe Inc | 13,262 | 2.7M $ | 0.31 % |
| 57 | Astera Labs Inc | 5,624 | 2.7M $ | 0.31 % |
| 58 | O'Reilly Automotive Inc | 27,191 | 2.5M $ | 0.28 % |
| 59 | DoorDash Inc | 13,497 | 2.5M $ | 0.28 % |
| 60 | Teradyne Inc | 5,136 | 2.5M $ | 0.28 % |
| 61 | American Electric Power Co Inc | 17,853 | 2.4M $ | 0.28 % |
| 62 | Mondelez International Inc | 42,119 | 2.4M $ | 0.27 % |
| 63 | Intuit Inc | 8,975 | 2.3M $ | 0.26 % |
| 64 | NXP Semiconductors NV | 8,284 | 2.3M $ | 0.26 % |
| 65 | Honeywell International Inc | 10,395 | 2.3M $ | 0.26 % |
| 66 | Honeywell Aerospace Inc | 10,395 | 2.3M $ | 0.26 % |
| 67 | Ross Stores Inc | 10,570 | 2.2M $ | 0.25 % |
| 68 | Cintas Corp | 13,128 | 2.2M $ | 0.25 % |
| 69 | MONOLITHIC POWER SYSTEMS INC | 1,612 | 2.2M $ | 0.25 % |
| 70 | Warner Bros Discovery Inc | 82,264 | 2.2M $ | 0.25 % |
| 71 | LUMENTUM HOLDINGS INC | 2,552 | 2.2M $ | 0.25 % |
| 72 | Regeneron Pharmaceuticals Inc | 3,380 | 2.1M $ | 0.24 % |
| 73 | PACCAR Inc | 17,268 | 2.1M $ | 0.23 % |
| 74 | Nebius Group NV | 7,232 | 2M $ | 0.23 % |
| 75 | Airbnb Inc | 13,712 | 2M $ | 0.22 % |
| 76 | Rocket Lab Corp | 18,990 | 1.9M $ | 0.22 % |
| 77 | Fastenal Co | 37,669 | 1.8M $ | 0.20 % |
| 78 | Baker Hughes Co | 32,552 | 1.8M $ | 0.20 % |
| 79 | Electronic Arts Inc | 8,227 | 1.7M $ | 0.19 % |
| 80 | PDD Holdings Inc | 21,916 | 1.7M $ | 0.19 % |
| 81 | Xcel Energy Inc | 20,483 | 1.6M $ | 0.19 % |
| 82 | Diamondback Energy Inc | 9,230 | 1.6M $ | 0.18 % |
| 83 | Microchip Technology Inc | 17,786 | 1.6M $ | 0.18 % |
| 84 | Ferrovial NV | 23,607 | 1.6M $ | 0.18 % |
| 85 | Exelon Corp | 33,573 | 1.6M $ | 0.18 % |
| 86 | Take-Two Interactive Software Inc | 6,092 | 1.5M $ | 0.17 % |
| 87 | Axon Enterprise Inc | 2,645 | 1.5M $ | 0.17 % |
| 88 | Old Dominion Freight Line Inc | 6,824 | 1.5M $ | 0.17 % |
| 89 | COCA-COLA EUROPACIFIC PARTNERS PLC | 14,630 | 1.5M $ | 0.16 % |
| 90 | CoreWeave Inc | 14,686 | 1.5M $ | 0.16 % |
| 91 | Keurig Dr Pepper Inc | 44,643 | 1.5M $ | 0.16 % |
| 92 | IDEXX Laboratories Inc | 2,588 | 1.4M $ | 0.15 % |
| 93 | Autodesk Inc | 6,923 | 1.3M $ | 0.15 % |
| 94 | ALNYLAM PHARMACEUTICALS INC | 4,381 | 1.3M $ | 0.15 % |
| 95 | PayPal Holdings Inc | 28,944 | 1.2M $ | 0.14 % |
| 96 | Paychex Inc | 11,756 | 1.2M $ | 0.13 % |
| 97 | Roper Technologies Inc | 3,311 | 1.1M $ | 0.13 % |
| 98 | Thomson Reuters Corp | 12,503 | 1M $ | 0.12 % |
| 99 | GE HealthCare Technologies Inc | 14,926 | 955.4K $ | 0.11 % |
| 100 | Strategy Inc | 10,854 | 943.5K $ | 0.11 % |
Sector breakdown
- Technology 58.0 %
- Communication 12.0 %
- Consumer discretionary 10.7 %
- Consumer staples 6.0 %
- Health care 3.5 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 4.7 %
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 96.3 %
- 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 | 94 | 734.5M $ | 96.28 % |
| 2 | Netherlands | 4 | 11.9M $ | 1.56 % |
| 3 | United Kingdom | 2 | 6.4M $ | 0.84 % |
| 4 | Canada | 2 | 5.6M $ | 0.73 % |
| 5 | Uruguay | 1 | 2.8M $ | 0.37 % |
| 6 | Cayman Islands | 1 | 1.7M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund". https://titelia.com/en/funds/S000047391