RYVYX Holdings — NASDAQ-100(R) 2x Strategy Fund
All 115 reported holdings of NASDAQ-100(R) 2x Strategy Fund (RYVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.73% | $63.16M |
| Apple Inc. | 5.04% | $55.53M |
| Microsoft Corp. | 3.72% | $40.97M |
| United States Treasury Bills | 3.61% | $39.80M |
| Amazon.com, Inc. | 3.02% | $33.32M |
| Tesla Inc | 2.51% | $27.65M |
| Meta Platforms Inc | 2.28% | $25.15M |
| United States Treasury Bills | 2.27% | $25.00M |
| Walmart Inc | 2.27% | $24.99M |
| Alphabet Inc. | 2.26% | $24.95M |
| Alphabet Inc. | 2.11% | $23.25M |
| Broadcom Inc | 1.98% | $21.87M |
| Costco Wholesale Corporation | 1.65% | $18.20M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.59% | $17.58M |
| Netflix, Inc. | 1.52% | $16.70M |
| Dreyfus Treasury Obligations Cash Management | 1.46% | $16.09M |
| Micron Technology Inc. | 1.42% | $15.64M |
| Federal Farm Credit Banks | 1.36% | $14.99M |
| United States Treasury Bills | 1.26% | $13.89M |
| Palantir Technologies Inc | 1.25% | $13.79M |
| Advanced Micro Devices Inc. | 1.24% | $13.65M |
| Cisco Systems, Inc. | 1.14% | $12.61M |
| United States Treasury Bills | 1.09% | $11.99M |
| Applied Materials Inc. | 1.01% | $11.16M |
| Lam Research Corporation | 1.00% | $10.98M |
| Federal Home Loan Banks | 0.91% | $9.98M |
| T-Mobile US Inc | 0.86% | $9.52M |
| Linde PLC | 0.86% | $9.45M |
| J.p. Morgan Securities LLC | 0.85% | $9.41M |
| Intel Corporation | 0.82% | $9.07M |
| Pepsico Inc | 0.79% | $8.73M |
| KLA Corp. | 0.72% | $7.94M |
| Amgen Inc. | 0.71% | $7.80M |
| Texas Instruments Inc. | 0.66% | $7.25M |
| Gilead Sciences Inc. | 0.65% | $7.12M |
| Intuitive Surgical Inc. | 0.61% | $6.74M |
| Analog Devices Inc. | 0.58% | $6.39M |
| Shopify Inc | 0.54% | $5.98M |
| Honeywell International Inc. | 0.54% | $5.91M |
| QUALCOMM Inc. | 0.51% | $5.65M |
| Booking Holdings Inc | 0.50% | $5.49M |
| Palo Alto Networks Inc | 0.49% | $5.38M |
| Applovin Corp. | 0.46% | $5.03M |
| United States Treasury Bills | 0.45% | $4.99M |
| Intuit Inc | 0.45% | $4.92M |
| ASML Holding N.V. | 0.43% | $4.78M |
| Vertex Pharmaceuticals Incorporated | 0.42% | $4.67M |
| Comcast Corporation | 0.38% | $4.24M |
| Starbucks Corp. | 0.38% | $4.20M |
| Constellation Energy Corp. | 0.38% | $4.16M |
| Adobe Inc | 0.37% | $4.08M |
| Crowdstrike Holdings Inc | 0.37% | $4.05M |
| Western Digital Corp. | 0.34% | $3.77M |
| Goldman Sachs & Co. LLC | 0.34% | $3.72M |
| Mercadolibre Inc | 0.33% | $3.61M |
| Marriott International, Inc. | 0.32% | $3.57M |
| Marvell Technology Inc | 0.32% | $3.55M |
| Seagate Technology Holdings PLC | 0.32% | $3.52M |
| Automatic Data Processing, Inc. | 0.31% | $3.37M |
| Regeneron Pharmaceuticals, Inc. | 0.30% | $3.30M |
| O'Reilly Automotive Inc. | 0.29% | $3.18M |
| Cadence Design Systems, Inc. | 0.29% | $3.16M |
| CSX Corporation | 0.28% | $3.14M |
| Synopsys Inc | 0.28% | $3.13M |
| Mondelez International Inc. | 0.28% | $3.04M |
| American Electric Power Co, Inc. | 0.26% | $2.92M |
| Monster Beverage Corp | 0.26% | $2.92M |
| Ross Stores Inc | 0.26% | $2.88M |
| Pdd Holdings, Inc. | 0.25% | $2.81M |
| Warner Bros. Discovery Inc. | 0.25% | $2.80M |
| Cintas Corp. | 0.25% | $2.78M |
| DoorDash Inc | 0.23% | $2.53M |
| Paccar Inc | 0.23% | $2.50M |
| Fortinet Inc | 0.23% | $2.49M |
| Baker Hughes Company | 0.23% | $2.48M |
| Diamondback Energy Inc | 0.21% | $2.30M |
| Monolithic Power Systems Inc. | 0.20% | $2.21M |
| Airbnb Inc | 0.20% | $2.20M |
| Fastenal Co. | 0.20% | $2.19M |
| Electronic Arts Inc. | 0.19% | $2.10M |
| Autodesk Inc | 0.19% | $2.09M |
| Exelon Corp. | 0.19% | $2.06M |
| NXP Semiconductors NV | 0.19% | $2.05M |
| Xcel Energy Inc | 0.18% | $2.04M |
| Ferrovial SE | 0.17% | $1.93M |
| IDEXX Laboratories Inc. | 0.17% | $1.84M |
| Alnylam Pharmaceuticals Inc. | 0.16% | $1.81M |
| Paypal Holdings Inc. | 0.16% | $1.71M |
| Coca-Cola Europacific Partners PLC | 0.16% | $1.71M |
| Old Dominion Freight Line Inc. | 0.15% | $1.68M |
| Thomson Reuters Corp | 0.15% | $1.65M |
| Strategy Inc. | 0.15% | $1.61M |
| Datadog Inc | 0.14% | $1.60M |
| Take-Two Interactive Software Inc. | 0.14% | $1.50M |
| Roper Technologies Inc | 0.14% | $1.50M |
| Keurig Dr Pepper Inc | 0.13% | $1.47M |
| Insmed Inc | 0.13% | $1.45M |
| Microchip Technology Incorporated | 0.13% | $1.44M |
| Axon Enterprise Inc | 0.13% | $1.41M |
| Paychex Inc | 0.12% | $1.36M |
| GE Healthcare Technologies Inc. | 0.12% | $1.33M |
| Copart Inc | 0.12% | $1.32M |
| Cognizant Technology Solutions Corp. | 0.11% | $1.21M |
| Workday Inc | 0.10% | $1.14M |
| Charter Communications, Inc. | 0.10% | $1.12M |
| The Kraft Heinz Co. | 0.10% | $1.10M |
| Verisk Analytics, Inc. | 0.10% | $1.08M |
| DexCom Inc | 0.09% | $994.44K |
| Zscaler Inc | 0.08% | $928.16K |
| Arm Holdings PLC | 0.08% | $869.25K |
| Costar Group Inc | 0.06% | $696.79K |
| Atlassian Corp. | 0.04% | $476.32K |
| Barclays Bank PLC | -0.17% | $-1.83M |
| Bnp Paribas | -0.36% | $-3.98M |
| Chicago Mercantile Exchange Inc. | -0.93% | $-10.31M |
RYVYX overview: performance, fees, allocation and SEC filings