RYCCX Holdings — NASDAQ-100® 2x Strategy Fund
All 112 reported holdings of NASDAQ-100® 2x Strategy Fund (RYCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.83% | $98.99M |
| Apple, Inc. | 5.12% | $86.88M |
| Micron Technology, Inc. | 4.33% | $73.47M |
| Microsoft Corp. | 3.34% | $56.65M |
| Advanced Micro Devices, Inc. | 3.15% | $53.46M |
| Amazon.com, Inc. | 3.09% | $52.41M |
| Dreyfus Treasury Obligations Cash Management | 2.73% | $46.35M |
| Bnp Paribas Securities Corp. | 2.58% | $43.74M |
| Tesla, Inc. | 2.53% | $42.95M |
| Alphabet, Inc. | 2.51% | $42.55M |
| Intel Corp. | 2.33% | $39.61M |
| Alphabet, Inc. | 2.32% | $39.41M |
| Broadcom, Inc. | 2.16% | $36.61M |
| Meta Platforms, Inc. | 2.01% | $34.10M |
| Applied Materials, Inc. | 1.91% | $32.40M |
| Walmart, Inc. | 1.84% | $31.18M |
| Lam Research Corp. | 1.80% | $30.58M |
| Cisco Systems, Inc. | 1.54% | $26.13M |
| Costco Wholesale Corp. | 1.38% | $23.42M |
| Kla Corp. | 1.31% | $22.24M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $19.90M |
| Sandisk Corp. | 1.12% | $19.00M |
| Netflix, Inc. | 1.00% | $16.97M |
| United States Of America - Bureau Of The Public Debt | 1.00% | $16.93M |
| Palo Alto Networks, Inc. | 0.93% | $15.70M |
| Texas Instruments, Inc. | 0.90% | $15.31M |
| Palantir Technologies, Inc. | 0.89% | $15.12M |
| United States Of America - Bureau Of The Public Debt | 0.88% | $15.00M |
| Marvell Technology, Inc. | 0.87% | $14.71M |
| J.p. Morgan Securities LLC | 0.82% | $13.85M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.82% | $13.85M |
| Linde PLC | 0.80% | $13.54M |
| Western Digital Corp. | 0.73% | $12.43M |
| Seagate Technology Holdings PLC | 0.72% | $12.21M |
| Amgen, Inc. | 0.65% | $11.03M |
| Qualcomm, Inc. | 0.65% | $10.99M |
| Crowdstrike Holdings, Inc. | 0.65% | $10.96M |
| Analog Devices, Inc. | 0.64% | $10.92M |
| Pepsico, Inc. | 0.62% | $10.44M |
| Asml Holding NV | 0.61% | $10.29M |
| T-Mobile US, Inc. | 0.60% | $10.24M |
| Applovin Corp. | 0.52% | $8.89M |
| Gilead Sciences, Inc. | 0.52% | $8.85M |
| Arm Holdings PLC | 0.50% | $8.48M |
| Intuitive Surgical, Inc. | 0.47% | $7.95M |
| Shopify, Inc. | 0.46% | $7.86M |
| Booking Holdings, Inc. | 0.46% | $7.79M |
| Vertex Pharmaceuticals, Inc. | 0.42% | $7.12M |
| Starbucks Corp. | 0.39% | $6.57M |
| Fortinet, Inc. | 0.37% | $6.35M |
| Cadence Design Systems, Inc. | 0.34% | $5.84M |
| Marriott International, Inc. | 0.33% | $5.52M |
| Monster Beverage Corp. | 0.31% | $5.31M |
| Chicago Mercantile Exchange | 0.31% | $5.28M |
| Constellation Energy Corp. | 0.30% | $5.06M |
| Automatic Data Processing, Inc. | 0.30% | $5.05M |
| Csx Corp. | 0.29% | $4.98M |
| Comcast Corp. | 0.29% | $4.94M |
| Datadog, Inc. | 0.29% | $4.86M |
| Mercadolibre, Inc. | 0.29% | $4.86M |
| Synopsys, Inc. | 0.28% | $4.82M |
| Adobe, Inc. | 0.28% | $4.68M |
| Astera Labs, Inc. | 0.28% | $4.67M |
| O'reilly Automotive, Inc. | 0.25% | $4.31M |
| Doordash, Inc. | 0.25% | $4.28M |
| Teradyne, Inc. | 0.25% | $4.27M |
| American Electric Power Company, Inc. | 0.25% | $4.20M |
| Mondelez International, Inc. | 0.25% | $4.19M |
| Intuit, Inc. | 0.24% | $4.03M |
| Honeywell International, Inc. | 0.24% | $4.00M |
| Nxp Semiconductors NV | 0.24% | $4.00M |
| Honeywell Aerospace, Inc. | 0.23% | $3.95M |
| Ross Stores, Inc. | 0.23% | $3.87M |
| Cintas Corp. | 0.23% | $3.84M |
| Monolithic Power Systems, Inc. | 0.23% | $3.83M |
| Warner Bros. Discovery, Inc. | 0.22% | $3.77M |
| Lumentum Holdings, Inc. | 0.22% | $3.77M |
| Regeneron Pharmaceuticals, Inc. | 0.21% | $3.63M |
| Paccar, Inc. | 0.21% | $3.57M |
| Nebius Group NV | 0.20% | $3.44M |
| Airbnb, Inc. | 0.20% | $3.38M |
| Rocket Lab Corp. | 0.20% | $3.32M |
| Fastenal Company | 0.18% | $3.11M |
| Baker Hughes Company | 0.18% | $3.11M |
| Electronic Arts, Inc. | 0.17% | $2.90M |
| Pdd Holdings, Inc. | 0.17% | $2.88M |
| Xcel Energy, Inc. | 0.17% | $2.83M |
| Microchip Technology, Inc. | 0.16% | $2.79M |
| Diamondback Energy, Inc. | 0.16% | $2.79M |
| Ferrovial NV | 0.16% | $2.79M |
| Exelon Corp. | 0.16% | $2.69M |
| Take-Two Interactive Software, Inc. | 0.15% | $2.62M |
| Axon Enterprise, Inc. | 0.15% | $2.55M |
| Old Dominion Freight Line, Inc. | 0.15% | $2.54M |
| Coca-Cola Europacific Partners PLC | 0.15% | $2.52M |
| Coreweave, Inc. | 0.15% | $2.51M |
| Keurig Dr Pepper, Inc. | 0.15% | $2.51M |
| Idexx Laboratories, Inc. | 0.14% | $2.34M |
| Autodesk, Inc. | 0.14% | $2.32M |
| Alnylam Pharmaceuticals, Inc. | 0.13% | $2.27M |
| Paypal Holdings, Inc. | 0.13% | $2.15M |
| Paychex, Inc. | 0.12% | $1.99M |
| Roper Technologies, Inc. | 0.11% | $1.93M |
| Barclays Bank PLC | 0.11% | $1.84M |
| Thomson Reuters Corp. | 0.10% | $1.76M |
| Ge Healthcare Technologies, Inc. | 0.10% | $1.64M |
| Strategy, Inc. | 0.10% | $1.62M |
| Kraft Heinz Company (the) | 0.09% | $1.58M |
| Copart, Inc. | 0.09% | $1.47M |
| Dexcom, Inc. | 0.09% | $1.47M |
| Workday, Inc. | 0.08% | $1.39M |
| Goldman Sachs International | -0.03% | $-536.10K |
RYCCX overview: performance, fees, allocation and SEC filings