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Rydex NASDAQ-100 2x Strategy H (RYVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
552.59+6.95 (+1.27%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash19.61%
Stocks82.14%
Bonds0.00%
Others-1.75%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYVYX
Basic Materials
1.42%
Consumer Cyclical
12.27%
Financial Services
0.41%
Real Estate
0.20%
Consumer Defensive
5.95%
Healthcare
6.17%
Utilities
1.17%
Communication Services
15.53%
Energy
0.48%
Industrials
4.27%
Technology
52.14%

Equity Holdings

AverageRYVYXCategory Average
Price/Earnings0.030
Price/Book0.133.89
Price/Sales0.192.3
Price/Cashflow0.040
Median Market Cap467,930.75140,046.23
3 Year Earnings Growth27.070

Bond Holdings

AverageRYVYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYVYX
US Government12.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (38.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.03%
Apple IncAAPL6.84%
NVIDIA CorpNVDA6.44%
Amazon.com IncAMZN4.26%
Broadcom IncAVGO4.07%
Meta Platforms Inc Class AMETA3.72%
Alphabet Inc Class AGOOGL2.27%
Alphabet Inc Class CGOOG2.18%
Costco Wholesale CorpCOST2.06%