Morningstar

Rydex NASDAQ-100® 2x Strategy Fund Class A RYVLX

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NAV / 1-Day Return$697.85 / +2.64%
Fund Size$1.3B
Adjusted Expense Ratio1.650%
Net Expense Ratio1.710%
Fee Level: DistributionBelow Average
Share Class TypeFront Load
Morningstar CategoryTrading—Leveraged Equity
Equity Style Box (Funds)Large Growth
Minimum Initial Investment$2,500
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio601%

NAV and 1-Day Return as of Nov 7, 2026, 1:10:59 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYVLX

More RYVLX Holdings

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	6.53	99M	Technology
Apple Inc	5.73	87M	Technology
Micron Technology Inc	4.85	73M	Technology
Microsoft Corp	3.74	57M	Technology
Advanced Micro Devices Inc	3.53	53M	Technology
Amazon.com Inc	3.46	52M	Consumer Cyclical
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.009)_eff_2026-06-10_mat_2026	3.24	49M	—
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	3.06	46M	Cash and Equivalents
Tesla Inc	2.83	43M	Consumer Cyclical
Alphabet Inc Class A	2.81	43M	Communication Services

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