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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 628.7M $ | 97.03 % |
| 2 | NL | 3 | 7.7M $ | 1.19 % |
| 3 | CA | 2 | 6.7M $ | 1.04 % |
| 4 | KY | 1 | 2.5M $ | 0.38 % |
| 5 | GB | 2 | 2.3M $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 319,955 | 55.8M $ | 6.83 % |
| 2 | Apple Inc | 193,304 | 49.1M $ | 6.01 % |
| 3 | Microsoft Corp | 97,772 | 36.2M $ | 4.43 % |
| 4 | Amazon.com Inc | 141,345 | 29.4M $ | 3.60 % |
| 5 | Tesla Inc | 65,717 | 24.4M $ | 2.99 % |
| 6 | Meta Platforms Inc | 38,834 | 22.2M $ | 2.72 % |
| 7 | Walmart Inc | 177,649 | 22.1M $ | 2.70 % |
| 8 | Alphabet Inc | 76,657 | 22M $ | 2.70 % |
| 9 | Alphabet Inc | 71,601 | 20.5M $ | 2.51 % |
| 10 | Broadcom Inc | 62,428 | 19.3M $ | 2.37 % |
| 11 | Costco Wholesale Corp | 16,134 | 16.1M $ | 1.97 % |
| 12 | Netflix Inc | 153,474 | 14.8M $ | 1.81 % |
| 13 | Micron Technology Inc | 40,912 | 13.8M $ | 1.69 % |
| 14 | Palantir Technologies Inc | 83,294 | 12.2M $ | 1.49 % |
| 15 | Advanced Micro Devices Inc | 59,264 | 12.1M $ | 1.48 % |
| 16 | Cisco Systems, Inc. | 143,577 | 11.1M $ | 1.36 % |
| 17 | Applied Materials Inc | 28,847 | 9.9M $ | 1.21 % |
| 18 | Lam Research Corp | 45,392 | 9.7M $ | 1.19 % |
| 19 | T-Mobile US Inc | 40,052 | 8.4M $ | 1.03 % |
| 20 | Linde PLC | 16,844 | 8.4M $ | 1.02 % |
| 21 | Intel Corp | 181,566 | 8M $ | 0.98 % |
| 22 | PepsiCo Inc | 49,677 | 7.7M $ | 0.94 % |
| 23 | KLA Corp | 4,764 | 7M $ | 0.86 % |
| 24 | Amgen Inc | 19,594 | 6.9M $ | 0.84 % |
| 25 | Texas Instruments Inc | 32,989 | 6.4M $ | 0.78 % |
| 26 | Gilead Sciences Inc | 45,125 | 6.3M $ | 0.77 % |
| 27 | Intuitive Surgical Inc | 12,908 | 6M $ | 0.73 % |
| 28 | Analog Devices Inc | 17,746 | 5.6M $ | 0.69 % |
| 29 | Shopify Inc | 44,566 | 5.3M $ | 0.65 % |
| 30 | Honeywell International Inc | 23,107 | 5.2M $ | 0.64 % |
| 31 | QUALCOMM Inc | 38,785 | 5M $ | 0.61 % |
| 32 | Booking Holdings Inc | 1,151 | 4.8M $ | 0.59 % |
| 33 | Palo Alto Networks Inc | 29,661 | 4.8M $ | 0.58 % |
| 34 | AppLovin Corp | 11,162 | 4.4M $ | 0.54 % |
| 35 | Intuit Inc | 10,052 | 4.3M $ | 0.53 % |
| 36 | ASML Holding NV | 3,195 | 4.2M $ | 0.52 % |
| 37 | Vertex Pharmaceuticals Inc | 9,234 | 4.1M $ | 0.50 % |
| 38 | Comcast Corp | 130,436 | 3.7M $ | 0.46 % |
| 39 | Starbucks Corp | 41,412 | 3.7M $ | 0.45 % |
| 40 | Constellation Energy Corp. | 13,158 | 3.7M $ | 0.45 % |
| 41 | Adobe Inc | 14,817 | 3.6M $ | 0.44 % |
| 42 | Crowdstrike Holdings Inc | 9,164 | 3.6M $ | 0.44 % |
| 43 | Western Digital Corp | 12,324 | 3.3M $ | 0.41 % |
| 44 | MercadoLibre Inc | 1,842 | 3.2M $ | 0.39 % |
| 45 | Marriott International Inc/MD | 9,632 | 3.2M $ | 0.39 % |
| 46 | Marvell Technology Inc | 31,667 | 3.1M $ | 0.38 % |
| 47 | Seagate Technology Holdings PLC | 7,927 | 3.1M $ | 0.38 % |
| 48 | Guggenheim Funds Trust | 301,467 | 3M $ | 0.37 % |
| 49 | Automatic Data Processing Inc | 14,636 | 3M $ | 0.36 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 3,777 | 2.9M $ | 0.36 % |
| 51 | Guggenheim Strategy Funds Trust | 115,431 | 2.9M $ | 0.35 % |
| 52 | O'Reilly Automotive Inc | 30,478 | 2.8M $ | 0.34 % |
| 53 | Cadence Design Systems Inc | 10,036 | 2.8M $ | 0.34 % |
| 54 | CSX Corp | 67,594 | 2.8M $ | 0.34 % |
| 55 | Synopsys Inc | 6,963 | 2.8M $ | 0.34 % |
| 56 | Mondelez International Inc | 46,595 | 2.7M $ | 0.33 % |
| 57 | American Electric Power Co Inc | 19,660 | 2.6M $ | 0.32 % |
| 58 | Monster Beverage Corp | 35,559 | 2.6M $ | 0.32 % |
| 59 | Ross Stores Inc | 11,757 | 2.5M $ | 0.31 % |
| 60 | PDD Holdings Inc | 24,279 | 2.5M $ | 0.30 % |
| 61 | Warner Bros Discovery Inc | 90,144 | 2.5M $ | 0.30 % |
| 62 | Cintas Corp | 14,536 | 2.5M $ | 0.30 % |
| 63 | DoorDash Inc | 14,902 | 2.2M $ | 0.27 % |
| 64 | PACCAR Inc | 19,116 | 2.2M $ | 0.27 % |
| 65 | Fortinet Inc | 26,895 | 2.2M $ | 0.27 % |
| 66 | Baker Hughes Co | 35,922 | 2.2M $ | 0.27 % |
| 67 | Diamondback Energy Inc | 10,253 | 2M $ | 0.25 % |
| 68 | Monolithic Power Systems Inc | 1,785 | 2M $ | 0.24 % |
| 69 | Airbnb Inc | 15,397 | 1.9M $ | 0.24 % |
| 70 | Fastenal Co | 41,741 | 1.9M $ | 0.24 % |
| 71 | Electronic Arts Inc | 9,097 | 1.9M $ | 0.23 % |
| 72 | Autodesk Inc | 7,705 | 1.8M $ | 0.23 % |
| 73 | Exelon Corp | 37,182 | 1.8M $ | 0.22 % |
| 74 | NXP Semiconductors NV | 9,185 | 1.8M $ | 0.22 % |
| 75 | Xcel Energy Inc | 22,678 | 1.8M $ | 0.22 % |
| 76 | Ferrovial SE | 26,152 | 1.7M $ | 0.21 % |
| 77 | IDEXX Laboratories Inc | 2,894 | 1.6M $ | 0.20 % |
| 78 | Alnylam Pharmaceuticals Inc | 4,820 | 1.6M $ | 0.20 % |
| 79 | PayPal Holdings Inc | 33,465 | 1.5M $ | 0.19 % |
| 80 | Coca-Cola Europacific Partners PLC | 16,655 | 1.5M $ | 0.18 % |
| 81 | Old Dominion Freight Line Inc | 7,576 | 1.5M $ | 0.18 % |
| 82 | Thomson Reuters Corp | 16,170 | 1.5M $ | 0.18 % |
| 83 | Strategy Inc | 11,418 | 1.4M $ | 0.17 % |
| 84 | Datadog Inc | 11,940 | 1.4M $ | 0.17 % |
| 85 | Take-Two Interactive Software Inc | 6,731 | 1.3M $ | 0.16 % |
| 86 | Roper Technologies Inc | 3,741 | 1.3M $ | 0.16 % |
| 87 | Keurig Dr Pepper Inc | 49,387 | 1.3M $ | 0.16 % |
| 88 | Insmed Inc | 7,835 | 1.3M $ | 0.16 % |
| 89 | Microchip Technology Inc | 19,670 | 1.3M $ | 0.16 % |
| 90 | Axon Enterprise Inc | 2,922 | 1.2M $ | 0.15 % |
| 91 | Paychex Inc | 13,048 | 1.2M $ | 0.15 % |
| 92 | GE HealthCare Technologies Inc | 16,566 | 1.2M $ | 0.14 % |
| 93 | Copart Inc | 35,187 | 1.2M $ | 0.14 % |
| 94 | Cognizant Technology Solutions Corp. | 17,384 | 1.1M $ | 0.13 % |
| 95 | Workday Inc | 7,742 | 1M $ | 0.12 % |
| 96 | Charter Communications, Inc. | 4,603 | 993.7K $ | 0.12 % |
| 97 | Kraft Heinz Co/The | 43,029 | 967.7K $ | 0.12 % |
| 98 | Verisk Analytics Inc | 5,014 | 951.4K $ | 0.12 % |
| 99 | Dexcom Inc | 13,990 | 878.6K $ | 0.11 % |
| 100 | Zscaler Inc | 5,844 | 819.9K $ | 0.10 % |