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

US Funds

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232.890 +1.880 +0.81%

05/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.33M

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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	20.898
Price to Book	6.161	3.926
Price to Sales	4.708	3.075
Price to Cash Flow	16.467	13.572
Dividend Yield	0.974	1.729
5 Years Earnings Growth	9.763	11.456

Sector Allocation

Name	Net %	Category Average
Technology	50.780	29.210
Communication Services	15.910	11.068
Consumer Cyclical	13.280	25.310
Consumer Defensive	6.190	14.958
Healthcare	5.800	11.992
Industrials	3.770	13.851
Basic Materials	1.530	8.731
Utilities	1.440	1.857
Energy	0.620	13.915
Financial Services	0.450	20.152
Real Estate	0.230	1.991

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	278.78	-0.68%
Microsoft	US5949181045	6.62	483.16	+0.48%
NVIDIA	US67066G1040	6.28	182.41	-0.53%
Amazon.com	US0231351067	4.78	229.53	+0.18%
United States Treasury Bills 4.08%	-	3.25	-	-
Broadcom	US11135F1012	3.08	390.24	+2.42%
Meta Platforms	US30303M1027	2.99	673.42	+1.80%
Costco	US22160K1051	2.45	894.68	-0.13%
Netflix	US64110L1061	2.33	100.24	-2.89%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.84B	22.48	30.86	18.29
Rydex S&P 500 H	86.55M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	130.68M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	140.54M	23.67	8.32	16.38
Rydex Variable S P 500 2x Strategy	109.27M	-3.44	17.97	17.43

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