NASDAQ-100(R) 2x Strategy Fund

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.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp.NVDA$63.2M573.00%
NVIDIA Corp.NVDA$63.2M573.00%
NVIDIA Corp.NVDA$63.2M573.00%
NVIDIA Corp.$63.2M573.00%
Apple Inc.AAPL$55.5M503.77%
Apple Inc.AAPL$55.5M503.77%
Apple Inc.AAPL$55.5M503.77%
Apple Inc.$55.5M503.77%
Microsoft Corp.MSFT$41.0M371.65%
Microsoft Corp.MSFT$41.0M371.65%
Microsoft Corp.$41.0M371.65%
Microsoft Corp.MSFT$41.0M371.65%
United States Treasury Bills$39.8M361.05%
United States Treasury Bills$39.8M361.05%
United States Treasury Bills$39.8M361.05%

Net asset history

Report dateNet 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

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