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Rydex NASDAQ-100 2x Strategy H (RYVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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428.48+12.47 (+3.00%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash21.12%
Stocks68.89%
Bonds0.00%
Others9.99%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYVYX
Basic Materials
0.00%
Consumer Cyclical
14.09%
Financial Services
0.53%
Real Estate
0.28%
Consumer Defensive
6.66%
Healthcare
6.85%
Utilities
1.19%
Communication Services
15.10%
Energy
0.49%
Industrials
4.94%
Technology
49.87%

Equity Holdings

AverageRYVYXCategory Average
Price/Earnings0.030
Price/Book0.143.89
Price/Sales0.212.3
Price/Cashflow0.050
Median Market Cap340,815.88140,046.23
3 Year Earnings Growth19.960

Bond Holdings

AverageRYVYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYVYX
US Government8.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (25.82% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL6.25%
Microsoft CorpMSFT5.83%
Amazon.com IncAMZN3.28%
Broadcom IncAVGO2.81%
Meta Platforms Inc Class AMETA2.61%
NVIDIA CorpNVDA2.55%
Tesla IncTSLA2.50%