Monthly Rebalance NASDAQ-100 2x Strategy Fund
Registrant
Rydex Series Funds
Class tickers
RMQAX
RMQCX
RMQHX
Net Assets
$887,810,415
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
113 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 287,627 | $57,551,286 | 6.48% | Long | EC | |
| APPLE INC | AAPL | 174,565 | $50,512,128 | 5.69% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 37,003 | $42,712,193 | 4.81% | Long | EC | |
| MICROSOFT CORP | MSFT | 88,290 | $32,933,936 | 3.71% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 53,503 | $31,080,428 | 3.50% | Long | EC | |
| AMAZON.COM INC | AMZN | 127,852 | $30,472,246 | 3.43% | Long | EC | |
| TESLA INC | TSLA | 59,372 | $24,971,863 | 2.81% | Long | EC | |
| ALPHABET INC | GOOGL | 69,220 | $24,737,151 | 2.79% | Long | EC | |
| INTEL CORP | INTC | 164,913 | $23,026,802 | 2.59% | Long | EC | |
| BROADCOM INC | AVGO | 56,352 | $21,286,968 | 2.40% | Long | EC | |
| META PLATFORMS INC | META | 35,196 | $19,825,555 | 2.23% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 26,051 | $18,834,873 | 2.12% | Long | EC | |
| WALMART INC | WMT | 160,062 | $18,128,622 | 2.04% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 41,033 | $17,780,830 | 2.00% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 129,326 | $15,190,632 | 1.71% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 14,557 | $13,617,637 | 1.53% | Long | EC | |
| KLA CORP | KLAC | 42,861 | $12,931,592 | 1.46% | Long | EC | |
| SANDISK CORP | SNDK | 4,859 | $11,048,054 | 1.24% | Long | EC | |
| NETFLIX INC | NFLX | 138,164 | $9,864,910 | 1.11% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 26,774 | $9,130,469 | 1.03% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 29,862 | $8,900,966 | 1.00% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 75,338 | $8,789,684 | 0.99% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 28,703 | $8,550,337 | 0.96% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 11,309 | $7,223,284 | 0.81% | Long | EC | |
| AMGEN INC | AMGN | 17,708 | $6,412,421 | 0.72% | Long | EC | |
| QUALCOMM INC | QCOM | 34,584 | $6,390,777 | 0.72% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 8,353 | $6,374,508 | 0.72% | Long | EC | |
| ANALOG DEVICES INC | ADI | 15,982 | $6,347,571 | 0.71% | Long | EC | |
| PEPSICO INC | PEP | 44,846 | $6,072,148 | 0.68% | Long | EC | |
| T-MOBILE US INC | TMUS | 35,509 | $5,955,925 | 0.67% | Long | EC | |
| APPLOVIN CORP | APP | 10,032 | $5,168,787 | 0.58% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 40,738 | $5,146,839 | 0.58% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 13,912 | $4,932,778 | 0.56% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 11,621 | $4,621,439 | 0.52% | Long | EC | |
| SHOPIFY INC | SHOP | 40,017 | $4,569,141 | 0.51% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 25,425 | $4,531,752 | 0.51% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 8,327 | $4,136,271 | 0.47% | Long | EC | |
| STARBUCKS CORP | SBUX | 37,395 | $3,821,395 | 0.43% | Long | EC | |
| FORTINET INC | FTNT | 24,039 | $3,692,871 | 0.42% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 9,050 | $3,396,646 | 0.38% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 8,652 | $3,206,345 | 0.36% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 32,090 | $3,084,491 | 0.35% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 11,851 | $2,943,433 | 0.33% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 13,116 | $2,937,328 | 0.33% | Long | EC | |
| CSX CORP | CSX | 60,969 | $2,897,857 | 0.33% | Long | EC | |
| COMCAST CORP | CMCSA | 116,902 | $2,869,944 | 0.32% | Long | EC | |
| Guggenheim Funds Trust | GCSH | 57,110 | $2,862,622 | 0.32% | Long | EC | |
| DATADOG INC | DDOG | 10,855 | $2,826,208 | 0.32% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,663 | $2,822,760 | 0.32% | Long | EC | |
| SYNOPSYS INC | SNPS | 6,283 | $2,802,658 | 0.32% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.