Monthly Rebalance NASDAQ-100 2x Strategy Fund is a registered fund series of Rydex Series Funds (series S000047391). Net assets $816.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $55.8M | 683.19% |
| NVIDIA Corp. | — | $55.8M | 683.19% |
| NVIDIA Corp. | NVDA | $55.8M | 683.19% |
| Apple Inc. | — | $49.1M | 600.65% |
| Apple Inc. | AAPL | $49.1M | 600.65% |
| Apple Inc. | AAPL | $49.1M | 600.65% |
| United States Treasury Bills | — | $43.8M | 536.00% |
| United States Treasury Bills | — | $43.8M | 536.00% |
| United States Treasury Bills | — | $43.8M | 536.00% |
| Microsoft Corp. | MSFT | $36.2M | 443.12% |
| Microsoft Corp. | — | $36.2M | 443.12% |
| Microsoft Corp. | MSFT | $36.2M | 443.12% |
| Amazon.com, Inc. | AMZN | $29.4M | 360.42% |
| Amazon.com, Inc. | AMZN | $29.4M | 360.42% |
| Amazon.com, Inc. | — | $29.4M | 360.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $816.8M |
| 2025-12-31 | $436.0M |
| 2025-09-30 | $976.5M |
| 2025-06-30 | $739.8M |
| 2025-03-31 | $309.5M |
| 2024-12-31 | $366.6M |
| 2024-09-30 | $630.2M |
| 2024-06-30 | $865.1M |