Monthly Rebalance NASDAQ-100 2x Strategy Fund

Fund Profile

Fund profile

Tickers

RMQHX, RMQAX, RMQCX

Fund manager

Rydex Series Funds

Total assets

$336.12 mm

Liabilities

$26.24 mm

Net assets

$309.88 mm

Number of holdings

114.00

114 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	34.42 mm	34.43 mm principal	11.11	Debt	Long	USA
AAPL Apple Inc	31.10 mm	225.05 k shares	10.04	Common equity	Long	USA
MSFT Microsoft Corporation	24.32 mm	104.44 k shares	7.85	Common equity	Long	USA
J.P. Morgan Securities LLC	20.12 mm	20.12 mm principal	6.49	Repurchase agreement	Long	USA
U.S. Treasury Bills	18.12 mm	18.17 mm principal	5.85	Debt	Long	USA
AMZN Amazon.com Inc.	16.12 mm	142.66 k shares	5.20	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	13.76 mm	1.43 mm shares	4.44	Common equity	Long	USA
TSLA Tesla Inc	11.54 mm	43.52 k shares	3.73	Common equity	Long	USA
Guggenheim Strategy Fund II	10.65 mm	444.16 k shares	3.44	Common equity	Long	USA
GOOG Alphabet Inc	8.30 mm	86.30 k shares	2.68	Common equity	Long	USA
GOOG Alphabet Inc	8.03 mm	83.96 k shares	2.59	Common equity	Long	USA
BofA Securities, Inc.	7.74 mm	7.74 mm principal	2.50	Repurchase agreement	Long	USA
Barclays Capital, Inc.	7.51 mm	7.51 mm principal	2.42	Repurchase agreement	Long	USA
META Meta Platforms Inc	6.49 mm	47.82 k shares	2.09	Common equity	Long	USA
NVDA NVIDIA Corp	5.96 mm	49.07 k shares	1.92	Common equity	Long	USA
PEP PepsiCo Inc	5.23 mm	32.06 k shares	1.69	Common equity	Long	USA
COST Costco Wholesale Corp	4.86 mm	10.29 k shares	1.57	Common equity	Long	USA
Broadcom Pte. Ltd.	4.18 mm	9.41 k shares	1.35	Common equity	Long	USA
TMUS T-Mobile US Inc	3.91 mm	29.14 k shares	1.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.85 mm	96.21 k shares	1.24	Common equity	Long	USA
TXN Texas Instruments Inc.	3.29 mm	21.23 k shares	1.06	Common equity	Long	USA
CMCSA Comcast Corp	3.00 mm	102.31 k shares	0.97	Common equity	Long	USA
MSCI MSCI Inc	2.99 mm	10.87 k shares	0.97	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.95 mm	26.09 k shares	0.95	Common equity	Long	USA
AMGN AMGEN Inc.	2.80 mm	12.43 k shares	0.90	Common equity	Long	USA
HON Honeywell International Inc	2.61 mm	15.65 k shares	0.84	Common equity	Long	USA
INTU Intuit Inc	2.54 mm	6.55 k shares	0.82	Common equity	Long	USA
INTC Intel Corp.	2.46 mm	95.39 k shares	0.79	Common equity	Long	USA
NFLX Netflix Inc.	2.43 mm	10.33 k shares	0.79	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.38 mm	37.51 k shares	0.77	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.31 mm	26.87 k shares	0.75	Common equity	Long	USA
SBUX Starbucks Corp.	2.25 mm	26.66 k shares	0.72	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.18 mm	9.65 k shares	0.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.80 mm	29.12 k shares	0.58	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.75 mm	31.84 k shares	0.56	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.73 mm	5.96 k shares	0.56	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.72 mm	2.49 k shares	0.55	Common equity	Long	USA
ADI Analog Devices Inc.	1.66 mm	11.95 k shares	0.54	Common equity	Long	USA
AMAT Applied Materials Inc.	1.64 mm	19.99 k shares	0.53	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.56 mm	8.30 k shares	0.50	Common equity	Long	USA
BKNG Booking Holdings Inc	1.52 mm	922.00 shares	0.49	Common equity	Long	USA
FISV Fiserv, Inc.	1.39 mm	14.86 k shares	0.45	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.35 mm	18.18 k shares	0.44	Common equity	Long	USA
CSX CSX Corp.	1.33 mm	49.75 k shares	0.43	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.28 mm	25.63 k shares	0.41	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	1.18 mm	32.90 k shares	0.38	Common equity	Long	USA
LRCX Lam Research Corp.	1.16 mm	3.18 k shares	0.38	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.14 mm	6.94 k shares	0.37	Common equity	Long	USA
CHTR Charter Communications Inc.	1.13 mm	3.73 k shares	0.37	Common equity	Long	USA
SNPS Synopsys, Inc.	1.09 mm	3.55 k shares	0.35	Common equity	Long	USA
MRNA Moderna Inc	1.07 mm	9.09 k shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corp.	1.06 mm	12.24 k shares	0.34	Common equity	Long	USA
MAR Marriott International, Inc.	1.06 mm	7.54 k shares	0.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.04 mm	6.36 k shares	0.34	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.03 mm	1.47 k shares	0.33	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.03 mm	11.94 k shares	0.33	Common equity	Long	USA
KLAC KLA Corp.	996.86 k	3.29 k shares	0.32	Common equity	Long	USA
ABNB Airbnb Inc	974.14 k	9.27 k shares	0.31	Common equity	Long	USA
MELI MercadoLibre Inc	967.67 k	1.17 k shares	0.31	Common equity	Long	USA
KHC Kraft Heinz Co	949.47 k	28.47 k shares	0.31	Common equity	Long	USA
PAYX Paychex Inc.	938.30 k	8.36 k shares	0.30	Common equity	Long	USA
ADSK Autodesk Inc.	936.80 k	5.02 k shares	0.30	Common equity	Long	USA
CTAS Cintas Corporation	920.40 k	2.37 k shares	0.30	Common equity	Long	USA
BIIB Biogen Inc	900.06 k	3.37 k shares	0.29	Common equity	Long	USA
FTNT Fortinet Inc	900.01 k	18.32 k shares	0.29	Common equity	Long	USA
NXP Semiconductor N.V.	899.96 k	6.10 k shares	0.29	Common equity	Long	USA
EXC Exelon Corp.	864.58 k	23.08 k shares	0.28	Common equity	Long	USA
MRVL Marvell Technology Inc	849.96 k	19.81 k shares	0.27	Common equity	Long	USA
ASML Holding N.V.	830.70 k	2.00 k shares	0.27	Common equity	Long	Netherlands
CRWD Crowdstrike Holdings Inc	822.57 k	4.99 k shares	0.27	Common equity	Long	USA
XEL Xcel Energy, Inc.	813.31 k	12.71 k shares	0.26	Common equity	Long	USA
LULU Lululemon Athletica inc.	794.51 k	2.84 k shares	0.26	Common equity	Long	USA
MCHP Microchip Technology, Inc.	783.38 k	12.84 k shares	0.25	Common equity	Long	USA
AstraZeneca plc	754.05 k	13.75 k shares	0.24	Common equity	Long	UK
EA Electronic Arts, Inc.	747.49 k	6.46 k shares	0.24	Common equity	Long	USA
DXCM Dexcom Inc	734.61 k	9.12 k shares	0.24	Common equity	Long	USA
WDAY Workday Inc	710.87 k	4.67 k shares	0.23	Common equity	Long	USA
Atlassian Corporation plc	708.85 k	3.37 k shares	0.23	Common equity	Long	USA
DLTR Dollar Tree Inc	708.13 k	5.20 k shares	0.23	Common equity	Long	USA
ILMN Illumina Inc	697.15 k	3.65 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	690.95 k	12.03 k shares	0.22	Common equity	Long	USA
ROST Ross Stores, Inc.	685.12 k	8.13 k shares	0.22	Common equity	Long	USA
PDD Pinduoduo Inc	680.56 k	10.88 k shares	0.22	Common equity	Long	Cayman Islands
PCAR Paccar Inc.	676.05 k	8.08 k shares	0.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	646.06 k	2.60 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	631.25 k	7.59 k shares	0.20	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	630.48 k	20.08 k shares	0.20	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	630.10 k	1.93 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics Inc	621.92 k	3.65 k shares	0.20	Common equity	Long	USA
FAST Fastenal Co.	614.68 k	13.35 k shares	0.20	Common equity	Long	USA
DDOG Datadog Inc	599.80 k	6.76 k shares	0.19	Common equity	Long	USA
JD JD.com Inc	589.72 k	11.72 k shares	0.19	Common equity	Long	Cayman Islands
CPRT Copart, Inc.	587.54 k	5.52 k shares	0.19	Common equity	Long	USA
SGEN Seagen Inc	586.32 k	4.29 k shares	0.19	Common equity	Long	USA
LCID Lucid Group Inc	544.55 k	38.98 k shares	0.18	Common equity	Long	USA
ZS Zscaler Inc	541.76 k	3.30 k shares	0.17	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	516.60 k	90.47 k shares	0.17	Common equity	Long	USA
BIDU Baidu Inc	496.87 k	4.23 k shares	0.16	Common equity	Long	Cayman Islands
EBAY EBay Inc.	469.81 k	12.76 k shares	0.15	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	448.50 k	2.02 k shares	0.14	Common equity	Long	USA
VRSN Verisign Inc.	432.86 k	2.49 k shares	0.14	Common equity	Long	USA
ZM Zoom Video Communications Inc	429.10 k	5.83 k shares	0.14	Common equity	Long	USA
ALGN Align Technology, Inc.	375.90 k	1.82 k shares	0.12	Common equity	Long	USA
First American Government Obligations Fund - Class X	374.47 k	374.47 k shares	0.12	Short-term investment vehicle	Long	USA
SWKS Skyworks Solutions, Inc.	317.89 k	3.73 k shares	0.10	Common equity	Long	USA
MTCH Match Group Inc.	313.91 k	6.57 k shares	0.10	Common equity	Long	USA
NTES NetEase Inc	285.24 k	3.77 k shares	0.09	Common equity	Long	Cayman Islands
SPLK Splunk Inc	284.26 k	3.78 k shares	0.09	Common equity	Long	USA
DOCU DocuSign Inc	248.37 k	4.65 k shares	0.08	Common equity	Long	USA
OKTA Okta Inc	199.27 k	3.50 k shares	0.06	Common equity	Long	USA
NASDAQ-100 Index BNP Paribas	-951.55 k	1.20 k contracts	-0.31	Equity derivative	N/A	USA
NASDAQ-100 Index Goldman Sachs International	-5.70 mm	6.91 k contracts	-1.84	Equity derivative	N/A	USA
NASDAQ-100 Index BARCLAYS BANK PLC	-12.20 mm	13.23 k contracts	-3.94	Equity derivative	N/A	USA
NASDAQ-100 Index Mini Futures Contracts	-17.37 mm	744.00 contracts	-5.61	Equity derivative	N/A	USA