NASDAQ-100(R) 2x Strategy Fund is a registered fund series of Rydex Dynamic Funds (series S000003703). Net assets $1.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $63.2M | 573.00% |
| NVIDIA Corp. | NVDA | $63.2M | 573.00% |
| NVIDIA Corp. | NVDA | $63.2M | 573.00% |
| NVIDIA Corp. | — | $63.2M | 573.00% |
| Apple Inc. | AAPL | $55.5M | 503.77% |
| Apple Inc. | AAPL | $55.5M | 503.77% |
| Apple Inc. | AAPL | $55.5M | 503.77% |
| Apple Inc. | — | $55.5M | 503.77% |
| Microsoft Corp. | MSFT | $41.0M | 371.65% |
| Microsoft Corp. | MSFT | $41.0M | 371.65% |
| Microsoft Corp. | — | $41.0M | 371.65% |
| Microsoft Corp. | MSFT | $41.0M | 371.65% |
| United States Treasury Bills | — | $39.8M | 361.05% |
| United States Treasury Bills | — | $39.8M | 361.05% |
| United States Treasury Bills | — | $39.8M | 361.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $808.1M |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |