RMQHX Holdings — Monthly Rebalance NASDAQ-100 2x Strategy Fund
All 116 reported holdings of Monthly Rebalance NASDAQ-100 2x Strategy Fund (RMQHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.83% | $55.80M |
| Apple Inc. | 6.01% | $49.06M |
| United States Treasury Bills | 5.36% | $43.78M |
| Microsoft Corp. | 4.43% | $36.19M |
| Amazon.com, Inc. | 3.60% | $29.44M |
| Tesla Inc | 2.99% | $24.43M |
| Meta Platforms Inc | 2.72% | $22.22M |
| Walmart Inc | 2.70% | $22.08M |
| Alphabet Inc. | 2.70% | $22.04M |
| Alphabet Inc. | 2.51% | $20.54M |
| Broadcom Inc | 2.37% | $19.32M |
| Costco Wholesale Corporation | 1.97% | $16.08M |
| United States Treasury Bills | 1.84% | $15.00M |
| United States Treasury Bills | 1.83% | $14.99M |
| Netflix, Inc. | 1.81% | $14.76M |
| Micron Technology Inc. | 1.69% | $13.82M |
| Palantir Technologies Inc | 1.49% | $12.18M |
| Advanced Micro Devices Inc. | 1.48% | $12.06M |
| Dreyfus Treasury Obligations Cash Management | 1.43% | $11.72M |
| Cisco Systems, Inc. | 1.36% | $11.14M |
| Federal Farm Credit Banks | 1.35% | $10.99M |
| United States Treasury Bills | 1.34% | $10.92M |
| Applied Materials Inc. | 1.21% | $9.86M |
| Lam Research Corporation | 1.19% | $9.70M |
| T-Mobile US Inc | 1.03% | $8.41M |
| Linde PLC | 1.02% | $8.35M |
| Intel Corporation | 0.98% | $8.01M |
| Pepsico Inc | 0.94% | $7.71M |
| KLA Corp. | 0.86% | $7.01M |
| J.p. Morgan Securities LLC | 0.86% | $6.99M |
| Amgen Inc. | 0.84% | $6.89M |
| Texas Instruments Inc. | 0.78% | $6.40M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.78% | $6.35M |
| Gilead Sciences Inc. | 0.77% | $6.29M |
| Intuitive Surgical Inc. | 0.73% | $5.95M |
| Analog Devices Inc. | 0.69% | $5.65M |
| Shopify Inc | 0.65% | $5.29M |
| Honeywell International Inc. | 0.64% | $5.22M |
| QUALCOMM Inc. | 0.61% | $4.99M |
| Booking Holdings Inc | 0.59% | $4.85M |
| Palo Alto Networks Inc | 0.58% | $4.76M |
| Applovin Corp. | 0.54% | $4.44M |
| Intuit Inc | 0.53% | $4.35M |
| ASML Holding N.V. | 0.52% | $4.22M |
| Vertex Pharmaceuticals Incorporated | 0.50% | $4.12M |
| United States Treasury Bills | 0.49% | $3.99M |
| Comcast Corporation | 0.46% | $3.74M |
| Starbucks Corp. | 0.45% | $3.71M |
| Constellation Energy Corp. | 0.45% | $3.67M |
| Adobe Inc | 0.44% | $3.60M |
| Crowdstrike Holdings Inc | 0.44% | $3.58M |
| Western Digital Corp. | 0.41% | $3.33M |
| Mercadolibre Inc | 0.39% | $3.18M |
| Marriott International, Inc. | 0.39% | $3.15M |
| Marvell Technology Inc | 0.38% | $3.14M |
| Seagate Technology Holdings PLC | 0.38% | $3.11M |
| Guggenheim Funds Trust | 0.37% | $3.03M |
| Automatic Data Processing, Inc. | 0.36% | $2.97M |
| Regeneron Pharmaceuticals, Inc. | 0.36% | $2.92M |
| Guggenheim Strategy Funds Trust | 0.35% | $2.86M |
| O'Reilly Automotive Inc. | 0.34% | $2.81M |
| Cadence Design Systems, Inc. | 0.34% | $2.79M |
| CSX Corporation | 0.34% | $2.77M |
| Synopsys Inc | 0.34% | $2.76M |
| Mondelez International Inc. | 0.33% | $2.69M |
| Monster Beverage Corp | 0.32% | $2.58M |
| American Electric Power Co, Inc. | 0.32% | $2.58M |
| Ross Stores Inc | 0.31% | $2.55M |
| Pdd Holdings, Inc. | 0.30% | $2.48M |
| Warner Bros. Discovery Inc. | 0.30% | $2.48M |
| Cintas Corp. | 0.30% | $2.46M |
| DoorDash Inc | 0.27% | $2.24M |
| Paccar Inc | 0.27% | $2.21M |
| Fortinet Inc | 0.27% | $2.20M |
| Baker Hughes Company | 0.27% | $2.19M |
| Diamondback Energy Inc | 0.25% | $2.03M |
| Monolithic Power Systems Inc. | 0.24% | $1.95M |
| Airbnb Inc | 0.24% | $1.94M |
| Fastenal Co. | 0.24% | $1.94M |
| Electronic Arts Inc. | 0.23% | $1.85M |
| Autodesk Inc | 0.23% | $1.84M |
| Exelon Corp. | 0.22% | $1.82M |
| NXP Semiconductors NV | 0.22% | $1.81M |
| Xcel Energy Inc | 0.22% | $1.80M |
| Ferrovial SE | 0.21% | $1.70M |
| IDEXX Laboratories Inc. | 0.20% | $1.63M |
| Alnylam Pharmaceuticals Inc. | 0.20% | $1.59M |
| Paypal Holdings Inc. | 0.19% | $1.51M |
| Coca-Cola Europacific Partners PLC | 0.18% | $1.51M |
| Old Dominion Freight Line Inc. | 0.18% | $1.48M |
| Thomson Reuters Corp | 0.18% | $1.45M |
| Strategy Inc. | 0.17% | $1.42M |
| Datadog Inc | 0.17% | $1.41M |
| Take-Two Interactive Software Inc. | 0.16% | $1.33M |
| Roper Technologies Inc | 0.16% | $1.32M |
| Keurig Dr Pepper Inc | 0.16% | $1.30M |
| Insmed Inc | 0.16% | $1.28M |
| Microchip Technology Incorporated | 0.16% | $1.27M |
| Axon Enterprise Inc | 0.15% | $1.24M |
| Paychex Inc | 0.15% | $1.20M |
| GE Healthcare Technologies Inc. | 0.14% | $1.18M |
| Copart Inc | 0.14% | $1.17M |
| Cognizant Technology Solutions Corp. | 0.13% | $1.07M |
| Workday Inc | 0.12% | $1.01M |
| Charter Communications, Inc. | 0.12% | $993.70K |
| The Kraft Heinz Co. | 0.12% | $967.72K |
| Verisk Analytics, Inc. | 0.12% | $951.41K |
| DexCom Inc | 0.11% | $878.57K |
| Zscaler Inc | 0.10% | $819.85K |
| Arm Holdings PLC | 0.09% | $767.90K |
| Costar Group Inc | 0.08% | $615.55K |
| Atlassian Corp. | 0.05% | $420.76K |
| Barclays Bank PLC | -0.16% | $-1.34M |
| Goldman Sachs & Co. LLC | -0.43% | $-3.48M |
| Bnp Paribas | -0.46% | $-3.79M |
| Chicago Mercantile Exchange Inc. | -2.02% | $-16.51M |
RMQHX overview: performance, fees, allocation and SEC filings