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 |
|---|---|---|---|
| ARM Holdings PLC | 5,076 | 767.9K $ | 0.09 % |
| CoStar Group Inc | 15,259 | 615.5K $ | 0.08 % |
| Atlassian Corp | 6,165 | 420.8K $ | 0.05 % |