RYVYX – Rydex NASDAQ-100® 2x Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 809.16 / −3.04 %
Total Assets 1.3B
Adj. Expense Ratio

1.680%
Expense Ratio 1.740%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 383%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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Portfolio Holdings RYVYX

More RYVYX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	6.76	63M	Technology
Apple Inc	5.94	56M	Technology
Gs Cash Collateral Futures	5.01	47M	Cash and Equivalents
Microsoft Corp	4.38	41M	Technology
United States Treasury Bills 3.61715%	4.26	40M	Government
Amazon.com Inc	3.57	33M	Consumer Cyclical
Tesla Inc	2.96	28M	Consumer Cyclical
Meta Platforms Inc Class A	2.69	25M	Communication Services
United States Treasury Bills 3.60621%	2.68	25M	Government
Walmart Inc	2.67	25M	Consumer Defensive

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