RMQHX — Monthly Rebalance NASDAQ-100 2x Strategy Fund
Data updated: 2026-08-28
RMQHX — Monthly Rebalance NASDAQ-100 2x Strategy Fund. Leveraged · $887.81M AUM · 1.43% expense ratio. Holdings, fees, performance and SEC filings.
RMQHX Fund Overview
RMQHX — Monthly Rebalance NASDAQ-100 2x Strategy Fund is a US mutual fund managed by Rydex Series Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Leveraged
- Assets under management: $887.81M
- 1-year return: 63.5%
- Ticker: RMQHX
- SEC CIK: 0000899148
- SEC series ID: S000047391
- Share class ID: C000148762
RMQHX Holdings
Top 10 holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.48% |
| Apple, Inc. | 5.69% |
| Micron Technology, Inc. | 4.81% |
| Microsoft Corp. | 3.71% |
| Advanced Micro Devices, Inc. | 3.50% |
| Amazon.com, Inc. | 3.43% |
| Bnp Paribas Securities Corp. | 3.19% |
| Tesla, Inc. | 2.81% |
| Alphabet, Inc. | 2.79% |
| Dreyfus Treasury Obligations Cash Management | 2.65% |
RMQHX Portfolio Allocation
Asset-class allocation of Monthly Rebalance NASDAQ-100 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.9% |
| Cash & Equivalents | 5.6% |
| Derivatives | 3.7% |
| Fixed Income | 3.0% |
RMQHX Performance
Total returns for RMQHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.2% |
| 1 year | 63.5% |
| 3 years (annualised) | 46.0% |
| 5 years (annualised) | 23.1% |
RMQHX Risk Information
Risk metrics for RMQHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.9%
RMQHX Costs and Fees
RMQHX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.95%
- Portfolio turnover: 334%
- Brokerage commissions: 4.03 bps of average net assets (SEC N-CEN)
RMQHX Cashflows
Over the 12 months to 2026-06, Monthly Rebalance NASDAQ-100 2x Strategy Fund had net outflows of $52.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $43.35M |
| 2026-05 | −$169.84M |
| 2026-04 | −$42.08M |
| 2026-03 | −$23.75M |
| 2026-02 | −$18.75M |
| 2026-01 | $541.31M |
RMQHX Debt Constituents
Largest debt holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.68% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
RMQHX Prospectus and SEC Filings
Official Monthly Rebalance NASDAQ-100 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.