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Rydex NASDAQ-100 2x Strategy H (RYVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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478.54-0.19 (-0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash16.32%
Stocks85.36%
Bonds0.00%
Others-1.69%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYVYX
Basic materials
1.62%
Consumer cyclical
12.61%
Financial services
0.52%
Property
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

AverageRYVYXCategory average
Price/Earnings0.030
Price/book0.143.89
Price/sales0.22.3
Price/Cash flow0.050
Median market cap387,065.03140,046.23
3-year earnings growth24.870

Bond holdings

AverageRYVYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYVYX
US government13.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (37.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.39%
Apple IncAAPL6.26%
NVIDIA CorpNVDA5.34%
Amazon.com IncAMZN4.43%
Meta Platforms Inc Class AMETA4.02%
Broadcom IncAVGO3.75%
Alphabet Inc Class AGOOGL2.10%
Alphabet Inc Class CGOOG2.04%
Tesla IncTSLA2.00%