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

Morningstar

NAV / 1-Day Return 551.28 / +2.24 %
Total Assets 832.8M
Adj. Expense Ratio

1.990%
Expense Ratio 2.050%
Distribution Fee Level Low
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00%
Turnover 695%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RMQCX

More RMQCX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gs Cash Collateral Futures	6.84	56M	Cash and Equivalents
NVIDIA Corp	6.83	56M	Technology
Apple Inc	6.01	49M	Technology
United States Treasury Bills 3.61835%	5.36	44M	Government
Microsoft Corp	4.43	36M	Technology
Amazon.com Inc	3.60	29M	Consumer Cyclical
Tesla Inc	2.99	24M	Consumer Cyclical
Meta Platforms Inc Class A	2.72	22M	Communication Services
Walmart Inc	2.70	22M	Consumer Defensive
Alphabet Inc Class A	2.70	22M	Communication Services

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