NASDAQ-100(R) 2x Strategy Fund is a registered fund series of Rydex Variable Trust (series S000003752). Net assets $95.6M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $6.6M | 692.96% |
| NVIDIA Corp. | — | $6.6M | 692.96% |
| Apple Inc. | AAPL | $5.8M | 609.25% |
| Apple Inc. | — | $5.8M | 609.25% |
| United States Treasury Bills | — | $5.0M | 520.19% |
| United States Treasury Bills | — | $5.0M | 520.19% |
| Microsoft Corp. | — | $4.3M | 449.47% |
| Microsoft Corp. | MSFT | $4.3M | 449.47% |
| Amazon.com, Inc. | AMZN | $3.5M | 365.58% |
| Amazon.com, Inc. | — | $3.5M | 365.58% |
| Tesla Inc | — | $2.9M | 303.40% |
| Tesla Inc | TSLA | $2.9M | 303.40% |
| Meta Platforms Inc | — | $2.6M | 275.91% |
| Meta Platforms Inc | META | $2.6M | 275.91% |
| Walmart Inc | — | $2.6M | 274.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $95.6M |
| 2025-12-31 | $150.6M |
| 2025-09-30 | $151.5M |
| 2025-06-30 | $148.2M |
| 2025-03-31 | $81.1M |
| 2024-12-31 | $136.6M |
| 2024-09-30 | $99.2M |
| 2024-06-30 | $134.5M |