RMQCX Holdings — Monthly Rebalance NASDAQ-100 2x Strategy Fund
All 113 reported holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.48% | $57.55M |
| Apple, Inc. | 5.69% | $50.51M |
| Micron Technology, Inc. | 4.81% | $42.71M |
| Microsoft Corp. | 3.71% | $32.93M |
| Advanced Micro Devices, Inc. | 3.50% | $31.08M |
| Amazon.com, Inc. | 3.43% | $30.47M |
| Bnp Paribas Securities Corp. | 3.19% | $28.29M |
| Tesla, Inc. | 2.81% | $24.97M |
| Alphabet, Inc. | 2.79% | $24.74M |
| Dreyfus Treasury Obligations Cash Management | 2.65% | $23.49M |
| Intel Corp. | 2.59% | $23.03M |
| Alphabet, Inc. | 2.58% | $22.91M |
| Broadcom, Inc. | 2.40% | $21.29M |
| Meta Platforms, Inc. | 2.23% | $19.83M |
| Applied Materials, Inc. | 2.12% | $18.83M |
| Walmart, Inc. | 2.04% | $18.13M |
| Lam Research Corp. | 2.00% | $17.78M |
| Cisco Systems, Inc. | 1.71% | $15.19M |
| United States Of America - Bureau Of The Public Debt | 1.68% | $14.92M |
| Costco Wholesale Corp. | 1.53% | $13.62M |
| J.p. Morgan Securities LLC | 1.47% | $13.01M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.47% | $13.01M |
| Kla Corp. | 1.46% | $12.93M |
| United States Of America - Bureau Of The Public Debt | 1.35% | $11.95M |
| Sandisk Corp. | 1.24% | $11.05M |
| Netflix, Inc. | 1.11% | $9.86M |
| Palo Alto Networks, Inc. | 1.03% | $9.13M |
| Texas Instruments, Inc. | 1.00% | $8.90M |
| Palantir Technologies, Inc. | 0.99% | $8.79M |
| Marvell Technology, Inc. | 0.96% | $8.55M |
| Linde PLC | 0.89% | $7.87M |
| Western Digital Corp. | 0.81% | $7.22M |
| Seagate Technology Holdings PLC | 0.80% | $7.10M |
| Amgen, Inc. | 0.72% | $6.41M |
| Qualcomm, Inc. | 0.72% | $6.39M |
| Crowdstrike Holdings, Inc. | 0.72% | $6.37M |
| Analog Devices, Inc. | 0.71% | $6.35M |
| Pepsico, Inc. | 0.68% | $6.07M |
| Asml Holding NV | 0.67% | $5.98M |
| T-Mobile US, Inc. | 0.67% | $5.96M |
| Applovin Corp. | 0.58% | $5.17M |
| Gilead Sciences, Inc. | 0.58% | $5.15M |
| Arm Holdings PLC | 0.56% | $4.93M |
| Intuitive Surgical, Inc. | 0.52% | $4.62M |
| Shopify, Inc. | 0.51% | $4.57M |
| Booking Holdings, Inc. | 0.51% | $4.53M |
| Vertex Pharmaceuticals, Inc. | 0.47% | $4.14M |
| Starbucks Corp. | 0.43% | $3.82M |
| Fortinet, Inc. | 0.42% | $3.69M |
| Cadence Design Systems, Inc. | 0.38% | $3.40M |
| Marriott International, Inc. | 0.36% | $3.21M |
| Monster Beverage Corp. | 0.35% | $3.08M |
| Guggenheim Funds Trust | 0.34% | $3.03M |
| Constellation Energy Corp. | 0.33% | $2.94M |
| Automatic Data Processing, Inc. | 0.33% | $2.94M |
| Csx Corp. | 0.33% | $2.90M |
| Comcast Corp. | 0.32% | $2.87M |
| Guggenheim Funds Trust | 0.32% | $2.86M |
| Datadog, Inc. | 0.32% | $2.83M |
| Mercadolibre, Inc. | 0.32% | $2.82M |
| Synopsys, Inc. | 0.32% | $2.80M |
| Adobe, Inc. | 0.31% | $2.72M |
| Astera Labs, Inc. | 0.31% | $2.72M |
| Chicago Mercantile Exchange | 0.29% | $2.60M |
| O'reilly Automotive, Inc. | 0.28% | $2.50M |
| Doordash, Inc. | 0.28% | $2.49M |
| Teradyne, Inc. | 0.28% | $2.49M |
| American Electric Power Company, Inc. | 0.28% | $2.44M |
| Mondelez International, Inc. | 0.27% | $2.44M |
| Intuit, Inc. | 0.26% | $2.34M |
| Honeywell International, Inc. | 0.26% | $2.33M |
| Nxp Semiconductors NV | 0.26% | $2.33M |
| Honeywell Aerospace, Inc. | 0.26% | $2.30M |
| Ross Stores, Inc. | 0.25% | $2.25M |
| Cintas Corp. | 0.25% | $2.23M |
| Monolithic Power Systems, Inc. | 0.25% | $2.23M |
| Warner Bros. Discovery, Inc. | 0.25% | $2.19M |
| Lumentum Holdings, Inc. | 0.25% | $2.19M |
| Regeneron Pharmaceuticals, Inc. | 0.24% | $2.11M |
| Paccar, Inc. | 0.23% | $2.07M |
| Nebius Group NV | 0.23% | $2.00M |
| Airbnb, Inc. | 0.22% | $1.96M |
| Rocket Lab Corp. | 0.22% | $1.93M |
| Fastenal Company | 0.20% | $1.81M |
| Baker Hughes Company | 0.20% | $1.81M |
| Electronic Arts, Inc. | 0.19% | $1.69M |
| Pdd Holdings, Inc. | 0.19% | $1.67M |
| Xcel Energy, Inc. | 0.19% | $1.64M |
| Microchip Technology, Inc. | 0.18% | $1.62M |
| Diamondback Energy, Inc. | 0.18% | $1.62M |
| Ferrovial NV | 0.18% | $1.62M |
| Barclays Bank PLC | 0.18% | $1.57M |
| Exelon Corp. | 0.18% | $1.57M |
| Take-Two Interactive Software, Inc. | 0.17% | $1.52M |
| Axon Enterprise, Inc. | 0.17% | $1.48M |
| Old Dominion Freight Line, Inc. | 0.17% | $1.48M |
| Coca-Cola Europacific Partners PLC | 0.16% | $1.46M |
| Coreweave, Inc. | 0.16% | $1.46M |
| Keurig Dr Pepper, Inc. | 0.16% | $1.46M |
| Idexx Laboratories, Inc. | 0.15% | $1.36M |
| Autodesk, Inc. | 0.15% | $1.35M |
| Alnylam Pharmaceuticals, Inc. | 0.15% | $1.32M |
| Paypal Holdings, Inc. | 0.14% | $1.25M |
| Paychex, Inc. | 0.13% | $1.16M |
| Roper Technologies, Inc. | 0.13% | $1.12M |
| Thomson Reuters Corp. | 0.12% | $1.02M |
| Ge Healthcare Technologies, Inc. | 0.11% | $955.41K |
| Strategy, Inc. | 0.11% | $943.54K |
| Kraft Heinz Company (the) | 0.10% | $918.98K |
| Copart, Inc. | 0.10% | $856.36K |
| Dexcom, Inc. | 0.10% | $852.72K |
| Goldman Sachs International | 0.09% | $823.70K |
| Workday, Inc. | 0.09% | $807.36K |
RMQCX overview: performance, fees, allocation and SEC filings