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Rydex Monthly Rbl NASDAQ-100 2x Strt H (RMQHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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529.03-0.17 (-0.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash19.37%
Stocks69.69%
Bonds0.28%
Others10.65%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RMQHX
Basic Materials
1.62%
Consumer Cyclical
12.61%
Financial Services
0.52%
Real Estate
0.29%
Consumer Defensive
6.29%
Healthcare
6.42%
Utilities
1.24%
Communication Services
15.59%
Energy
0.50%
Industrials
4.84%
Technology
50.08%

Equity Holdings

AverageRMQHXCategory Average
Price/Earnings0.030
Price/Book0.143.89
Price/Sales0.22.3
Price/Cashflow0.050
Median Market Cap387,067.78140,046.23
3 Year Earnings Growth24.870

Bond Holdings

AverageRMQHXCategory Average
MaturityN/AN/A
Duration4.66N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RMQHX
US Government9.54%
AAA35.25%
AA12.09%
A17.40%
BBB19.14%
BB2.95%
B0.06%
Below B0.00%
Others13.11%

Top 6 Holdings (25.50% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.04%
Apple IncAAPL5.12%
NVIDIA CorpNVDA4.37%
Amazon.com IncAMZN3.62%
Meta Platforms Inc Class AMETA3.29%
Broadcom IncAVGO3.07%