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

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NAV / 1-Day Return 474.21 / +3.20 %
Total Assets 715.2 Mil
Adj. Expense Ratio

1.300%
Expense Ratio 1.340%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.11%
Turnover 1,054%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	9.93	47.2 Mil	Technology
Microsoft Corp	9.27	44.1 Mil	Technology
Amazon.com Inc	5.21	24.8 Mil	Consumer Cyclical
United States Treasury Bills 5.27%	4.68	22.2 Mil	Government
Broadcom Inc	4.47	21.2 Mil	Technology
Meta Platforms Inc Class A	4.15	19.7 Mil	Communication Services
NVIDIA Corp	4.06	19.3 Mil	Technology
Tesla Inc	3.97	18.9 Mil	Consumer Cyclical
Federal Home Loan Banks 5.2%	3.15	15.0 Mil	Government
United States Treasury Bills 5.28%	3.14	14.9 Mil	Government

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