Holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund
Rydex Series Funds · 103 declared positions · as of Mar 31, 2026
Original filing · Net assets 816.8M $ · Ten largest lines: 46.5 % of the equity sleeve
Sector breakdown
- Technology 49.5 %
- Communication 15.2 %
- Consumer discretionary 12.6 %
- Consumer staples 8.1 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.4 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.8 %
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 | 95 | 628.7M $ | 97.03 % |
| NL | 3 | 7.7M $ | 1.19 % |
| CA | 2 | 6.7M $ | 1.04 % |
| KY | 1 | 2.5M $ | 0.38 % |
| GB | 2 | 2.3M $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 319,955 | 55.8M $ | 6.83 % |
| Apple Inc | 193,304 | 49.1M $ | 6.01 % |
| Microsoft Corp | 97,772 | 36.2M $ | 4.43 % |
| Amazon.com Inc | 141,345 | 29.4M $ | 3.60 % |
| Tesla Inc | 65,717 | 24.4M $ | 2.99 % |
| Meta Platforms Inc | 38,834 | 22.2M $ | 2.72 % |
| Walmart Inc | 177,649 | 22.1M $ | 2.70 % |
| Alphabet Inc | 76,657 | 22M $ | 2.70 % |
| Alphabet Inc | 71,601 | 20.5M $ | 2.51 % |
| Broadcom Inc | 62,428 | 19.3M $ | 2.37 % |
| Costco Wholesale Corp | 16,134 | 16.1M $ | 1.97 % |
| Netflix Inc | 153,474 | 14.8M $ | 1.81 % |
| Micron Technology Inc | 40,912 | 13.8M $ | 1.69 % |
| Palantir Technologies Inc | 83,294 | 12.2M $ | 1.49 % |
| Advanced Micro Devices Inc | 59,264 | 12.1M $ | 1.48 % |
| Cisco Systems, Inc. | 143,577 | 11.1M $ | 1.36 % |
| Applied Materials Inc | 28,847 | 9.9M $ | 1.21 % |
| Lam Research Corp | 45,392 | 9.7M $ | 1.19 % |
| T-Mobile US Inc | 40,052 | 8.4M $ | 1.03 % |
| Linde PLC | 16,844 | 8.4M $ | 1.02 % |
| Intel Corp | 181,566 | 8M $ | 0.98 % |
| PepsiCo Inc | 49,677 | 7.7M $ | 0.94 % |
| KLA Corp | 4,764 | 7M $ | 0.86 % |
| Amgen Inc | 19,594 | 6.9M $ | 0.84 % |
| Texas Instruments Inc | 32,989 | 6.4M $ | 0.78 % |
| Gilead Sciences Inc | 45,125 | 6.3M $ | 0.77 % |
| Intuitive Surgical Inc | 12,908 | 6M $ | 0.73 % |
| Analog Devices Inc | 17,746 | 5.6M $ | 0.69 % |
| Shopify Inc | 44,566 | 5.3M $ | 0.65 % |
| Honeywell International Inc | 23,107 | 5.2M $ | 0.64 % |
| QUALCOMM Inc | 38,785 | 5M $ | 0.61 % |
| Booking Holdings Inc | 1,151 | 4.8M $ | 0.59 % |
| Palo Alto Networks Inc | 29,661 | 4.8M $ | 0.58 % |
| AppLovin Corp | 11,162 | 4.4M $ | 0.54 % |
| Intuit Inc | 10,052 | 4.3M $ | 0.53 % |
| ASML Holding NV | 3,195 | 4.2M $ | 0.52 % |
| Vertex Pharmaceuticals Inc | 9,234 | 4.1M $ | 0.50 % |
| Comcast Corp | 130,436 | 3.7M $ | 0.46 % |
| Starbucks Corp | 41,412 | 3.7M $ | 0.45 % |
| Constellation Energy Corp. | 13,158 | 3.7M $ | 0.45 % |
| Adobe Inc | 14,817 | 3.6M $ | 0.44 % |
| Crowdstrike Holdings Inc | 9,164 | 3.6M $ | 0.44 % |
| Western Digital Corp | 12,324 | 3.3M $ | 0.41 % |
| MercadoLibre Inc | 1,842 | 3.2M $ | 0.39 % |
| Marriott International Inc/MD | 9,632 | 3.2M $ | 0.39 % |
| Marvell Technology Inc | 31,667 | 3.1M $ | 0.38 % |
| Seagate Technology Holdings PLC | 7,927 | 3.1M $ | 0.38 % |
| Guggenheim Funds Trust | 301,467 | 3M $ | 0.37 % |
| Automatic Data Processing Inc | 14,636 | 3M $ | 0.36 % |
| Regeneron Pharmaceuticals, Inc. | 3,777 | 2.9M $ | 0.36 % |
| Guggenheim Strategy Funds Trust | 115,431 | 2.9M $ | 0.35 % |
| O'Reilly Automotive Inc | 30,478 | 2.8M $ | 0.34 % |
| Cadence Design Systems Inc | 10,036 | 2.8M $ | 0.34 % |
| CSX Corp | 67,594 | 2.8M $ | 0.34 % |
| Synopsys Inc | 6,963 | 2.8M $ | 0.34 % |
| Mondelez International Inc | 46,595 | 2.7M $ | 0.33 % |
| American Electric Power Co Inc | 19,660 | 2.6M $ | 0.32 % |
| Monster Beverage Corp | 35,559 | 2.6M $ | 0.32 % |
| Ross Stores Inc | 11,757 | 2.5M $ | 0.31 % |
| PDD Holdings Inc | 24,279 | 2.5M $ | 0.30 % |
| Warner Bros Discovery Inc | 90,144 | 2.5M $ | 0.30 % |
| Cintas Corp | 14,536 | 2.5M $ | 0.30 % |
| DoorDash Inc | 14,902 | 2.2M $ | 0.27 % |
| PACCAR Inc | 19,116 | 2.2M $ | 0.27 % |
| Fortinet Inc | 26,895 | 2.2M $ | 0.27 % |
| Baker Hughes Co | 35,922 | 2.2M $ | 0.27 % |
| Diamondback Energy Inc | 10,253 | 2M $ | 0.25 % |
| Monolithic Power Systems Inc | 1,785 | 2M $ | 0.24 % |
| Airbnb Inc | 15,397 | 1.9M $ | 0.24 % |
| Fastenal Co | 41,741 | 1.9M $ | 0.24 % |
| Electronic Arts Inc | 9,097 | 1.9M $ | 0.23 % |
| Autodesk Inc | 7,705 | 1.8M $ | 0.23 % |
| Exelon Corp | 37,182 | 1.8M $ | 0.22 % |
| NXP Semiconductors NV | 9,185 | 1.8M $ | 0.22 % |
| Xcel Energy Inc | 22,678 | 1.8M $ | 0.22 % |
| Ferrovial SE | 26,152 | 1.7M $ | 0.21 % |
| IDEXX Laboratories Inc | 2,894 | 1.6M $ | 0.20 % |
| Alnylam Pharmaceuticals Inc | 4,820 | 1.6M $ | 0.20 % |
| PayPal Holdings Inc | 33,465 | 1.5M $ | 0.19 % |
| Coca-Cola Europacific Partners PLC | 16,655 | 1.5M $ | 0.18 % |
| Old Dominion Freight Line Inc | 7,576 | 1.5M $ | 0.18 % |
| Thomson Reuters Corp | 16,170 | 1.5M $ | 0.18 % |
| Strategy Inc | 11,418 | 1.4M $ | 0.17 % |
| Datadog Inc | 11,940 | 1.4M $ | 0.17 % |
| Take-Two Interactive Software Inc | 6,731 | 1.3M $ | 0.16 % |
| Roper Technologies Inc | 3,741 | 1.3M $ | 0.16 % |
| Keurig Dr Pepper Inc | 49,387 | 1.3M $ | 0.16 % |
| Insmed Inc | 7,835 | 1.3M $ | 0.16 % |
| Microchip Technology Inc | 19,670 | 1.3M $ | 0.16 % |
| Axon Enterprise Inc | 2,922 | 1.2M $ | 0.15 % |
| Paychex Inc | 13,048 | 1.2M $ | 0.15 % |
| GE HealthCare Technologies Inc | 16,566 | 1.2M $ | 0.14 % |
| Copart Inc | 35,187 | 1.2M $ | 0.14 % |
| Cognizant Technology Solutions Corp. | 17,384 | 1.1M $ | 0.13 % |
| Workday Inc | 7,742 | 1M $ | 0.12 % |
| Charter Communications, Inc. | 4,603 | 993.7K $ | 0.12 % |
| Kraft Heinz Co/The | 43,029 | 967.7K $ | 0.12 % |
| Verisk Analytics Inc | 5,014 | 951.4K $ | 0.12 % |
| Dexcom Inc | 13,990 | 878.6K $ | 0.11 % |
| Zscaler Inc | 5,844 | 819.9K $ | 0.10 % |