NASDAQ-100(R) 2x Strategy Fund
Registrant
Rydex Dynamic Funds
Class tickers
RYCCX
RYVLX
RYVYX
Net Assets
$1,696,507,093
Holdings
93
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
112 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 494,731 | $98,990,726 | 5.83% | Long | EC | |
| APPLE INC | AAPL | 300,260 | $86,883,234 | 5.12% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 63,647 | $73,467,096 | 4.33% | Long | EC | |
| MICROSOFT CORP | MSFT | 151,863 | $56,647,936 | 3.34% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 92,028 | $53,459,985 | 3.15% | Long | EC | |
| AMAZON.COM INC | AMZN | 219,912 | $52,413,826 | 3.09% | Long | EC | |
| TESLA INC | TSLA | 102,124 | $42,953,354 | 2.53% | Long | EC | |
| ALPHABET INC | GOOGL | 119,062 | $42,549,187 | 2.51% | Long | EC | |
| INTEL CORP | INTC | 283,657 | $39,607,027 | 2.33% | Long | EC | |
| BROADCOM INC | AVGO | 96,928 | $36,614,552 | 2.16% | Long | EC | |
| META PLATFORMS INC | META | 60,540 | $34,101,577 | 2.01% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 44,809 | $32,396,907 | 1.91% | Long | EC | |
| WALMART INC | WMT | 275,314 | $31,182,064 | 1.84% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 70,580 | $30,584,431 | 1.80% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 222,446 | $26,128,507 | 1.54% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 25,039 | $23,423,233 | 1.38% | Long | EC | |
| KLA CORP | KLAC | 73,723 | $22,242,966 | 1.31% | Long | EC | |
| SANDISK CORP | SNDK | 8,358 | $19,003,835 | 1.12% | Long | EC | |
| NETFLIX INC | NFLX | 237,649 | $16,968,139 | 1.00% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 46,053 | $15,704,994 | 0.93% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 51,364 | $15,310,067 | 0.90% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 129,586 | $15,118,799 | 0.89% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 49,372 | $14,707,425 | 0.87% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 19,453 | $12,425,020 | 0.73% | Long | EC | |
| AMGEN INC | AMGN | 30,460 | $11,030,175 | 0.65% | Long | EC | |
| QUALCOMM INC | QCOM | 59,486 | $10,992,418 | 0.65% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 14,368 | $10,964,796 | 0.65% | Long | EC | |
| ANALOG DEVICES INC | ADI | 27,490 | $10,918,203 | 0.64% | Long | EC | |
| PEPSICO INC | PEP | 77,138 | $10,444,485 | 0.62% | Long | EC | |
| T-MOBILE US INC | TMUS | 61,077 | $10,244,445 | 0.60% | Long | EC | |
| APPLOVIN CORP | APP | 17,255 | $8,890,294 | 0.52% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 70,072 | $8,852,896 | 0.52% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 23,930 | $8,484,860 | 0.50% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 19,988 | $7,948,828 | 0.47% | Long | EC | |
| SHOPIFY INC | SHOP | 68,831 | $7,859,124 | 0.46% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 43,733 | $7,794,970 | 0.46% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 14,324 | $7,115,161 | 0.42% | Long | EC | |
| STARBUCKS CORP | SBUX | 64,322 | $6,573,065 | 0.39% | Long | EC | |
| FORTINET INC | FTNT | 41,349 | $6,352,033 | 0.37% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 15,566 | $5,842,231 | 0.34% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 14,882 | $5,515,120 | 0.33% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 55,197 | $5,305,536 | 0.31% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 20,385 | $5,063,022 | 0.30% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 22,560 | $5,052,312 | 0.30% | Long | EC | |
| CSX CORP | CSX | 104,869 | $4,984,424 | 0.29% | Long | EC | |
| COMCAST CORP | CMCSA | 201,076 | $4,936,416 | 0.29% | Long | EC | |
| DATADOG INC | DDOG | 18,671 | $4,861,182 | 0.29% | Long | EC | |
| MERCADOLIBRE INC | MELI | 2,861 | $4,856,233 | 0.29% | Long | EC | |
| SYNOPSYS INC | SNPS | 10,807 | $4,820,678 | 0.28% | Long | EC | |
| ADOBE INC | ADBE | 22,812 | $4,676,916 | 0.28% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.