RMQAX – Rydex Monthly Rbl NASDAQ-100® 2x Strt A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 650.25 / +2.26 %
Total Assets 818.0M
Adj. Expense Ratio

1.200%
Expense Ratio 1.300%
Distribution Fee Level Low
Share Class Type Front Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00%
Turnover 1,036%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RMQAX

More RMQAX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 81.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	14.96	65M	Technology
Apple Inc	13.26	58M	Technology
Microsoft Corp	11.86	52M	Technology
United States Treasury Bills 3.51%	9.91	43M	Government
Amazon.com Inc	8.14	36M	Consumer Cyclical
Tesla Inc	6.57	29M	Consumer Cyclical
Meta Platforms Inc Class A	6.40	28M	Communication Services
Alphabet Inc Class A	6.01	26M	Communication Services
Alphabet Inc Class C	5.60	24M	Communication Services
Broadcom Inc	5.39	24M	Technology

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