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Rydex Variable Nasdaq-100® 2x Strategy (0P00003DRW)

US Funds

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223.700 +3.350 +1.52%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.52M

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0P00003DRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable NASDAQ-100 2x Strategy (0P00003DRW) fund. Our Rydex Variable NASDAQ-100 2x Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.580	19.580	0.000
Shares	79.910	84.250	4.340
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	20.418
Price to Book	6.161	3.904
Price to Sales	4.708	3.033
Price to Cash Flow	16.467	13.312
Dividend Yield	0.974	1.763
5 Years Earnings Growth	9.763	11.426

Sector Allocation

Name	Net %	Category Average
Technology	50.780	28.059
Communication Services	15.910	10.556
Consumer Cyclical	13.280	24.900
Consumer Defensive	6.190	14.638
Healthcare	5.800	12.060
Industrials	3.770	14.095
Basic Materials	1.530	8.587
Utilities	1.440	1.966
Energy	0.620	13.505
Financial Services	0.450	19.933
Real Estate	0.230	2.393

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.16%	-	9.79	-	-
Apple	US0378331005	7.92	256.48	-0.08%
Microsoft	US5949181045	6.62	523.87	-0.89%
NVIDIA	US67066G1040	6.28	185.04	-0.27%
Amazon.com	US0231351067	4.78	221.78	+0.40%
United States Treasury Bills 4.08%	-	3.25	-	-
Broadcom	US11135F1012	3.08	336.41	+0.27%
Meta Platforms	US30303M1027	2.99	712.92	-0.38%
Costco	US22160K1051	2.45	914.76	+0.42%
Netflix	US64110L1061	2.33	1,191.58	+2.43%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.85B	11.04	23.53	18.11
Rydex S&P 500 H	130.44M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	127.91M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	136.08M	23.67	8.32	16.38
Rydex Variable S P 500 2x Strategy	109.03M	-3.44	17.97	17.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable NA.	223.700	+3.350	+1.52%
NATIX/USD	0.000751	-0.000031	-3.96%
Caser ARD PP	7.160	-0.000	-0.00%
Millenium Fund FI	22.706	+0.049	+0.22%
000680	3,620	+35	+0.98%
002342	7.37	-0.04	-0.54%
iShares $ TIPS UC.	5.40	0.00	0.00%
Ossiam US ESG Low.	206.20	-0.83	-0.40%