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

US Funds

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183.640 -1.660 -0.90%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.92M

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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	17.380	17.380	0.000
Shares	95.840	95.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	20.508
Price to Book	6.776	3.957
Price to Sales	5.063	3.035
Price to Cash Flow	18.198	13.588
Dividend Yield	0.861	1.785
5 Years Earnings Growth	15.123	11.995

Sector Allocation

Name	Net %	Category Average
Technology	51.680	28.184
Communication Services	15.820	10.511
Consumer Cyclical	12.970	24.878
Consumer Defensive	6.070	14.679
Healthcare	6.050	12.225
Industrials	3.350	14.140
Basic Materials	1.500	8.410
Utilities	1.400	1.889
Financial Services	0.530	19.693
Energy	0.440	13.646
Real Estate	0.200	2.360

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.58	201.00	+2.25%
Microsoft	US5949181045	7.74	477.40	-0.59%
NVIDIA	US67066G1040	7.21	143.85	-1.12%
Broadcom	US11135F1012	5.00	249.99	-0.51%
Meta Platforms	US30303M1027	4.82	682.35	-1.93%
Amazon.com	US0231351067	4.73	209.69	-1.33%
Tesla	US88160R1014	3.06	322.16	+0.03%
United States Treasury Bills 4.85%	-	2.60	-	-
United States Treasury Bills 4.63%	-	2.53	-	-
Costco	US22160K1051	2.46	980.29	+0.55%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.61B	1.32	18.59	16.42
Rydex S&P 500 H	131.4M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	131.71M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	118.92M	23.67	8.32	16.38
Rydex Electronics Investor	75.35M	16.45	7.04	20.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable NA.	183.640	-1.660	-0.90%
NEXT FUNDS German.	3,034.0	+7.0	+0.23%
UBS ETF - J.P. Mo.	12.81	0.00	0.00%
db x-trackers II .	240.93	+0.63	+0.26%