RYVLX – Rydex NASDAQ-100® 2x Strategy A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 922.82 / +1.97 %
Total Assets 1.9B
Adj. Expense Ratio

1.650%
Expense Ratio 1.710%
Distribution Fee Level Below Average
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 601%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYVLX

More RYVLX Holdings

Current Portfolio Date Jul 31, 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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