Holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 816.8M $ including 647.9M $ in equities, 79.3 %
- Positions
- 103 in 5 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ARM Holdings PLC | 5,076 | 767.9K $ | 0.09 % |
| 102 | CoStar Group Inc | 15,259 | 615.5K $ | 0.08 % |
| 103 | Atlassian Corp | 6,165 | 420.8K $ | 0.05 % |
Sector breakdown
- Technology 49.5 %
- Communication 15.2 %
- Consumer discretionary 12.6 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.8 %
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 97.0 %
- Netherlands 1.2 %
- Canada 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 628.7M $ | 97.03 % |
| 2 | Netherlands | 3 | 7.7M $ | 1.19 % |
| 3 | Canada | 2 | 6.7M $ | 1.04 % |
| 4 | Cayman Islands | 1 | 2.5M $ | 0.38 % |
| 5 | United Kingdom | 2 | 2.3M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund". https://titelia.com/en/funds/S000047391