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Rydex Variable Nasdaq-100® 2x Strategy (0P00003DRW)

US Funds

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183.390 +0.540 +0.30%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.39M

General
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0P00003DRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable NASDAQ-100 2x Strategy (0P00003DRW) fund. Our Rydex Variable NASDAQ-100 2x Strategy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.020	18.020	0.000
Stocks	83.280	85.540	2.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.429	18.543
Price to Book	5.632	3.585
Price to Sales	3.736	2.651
Price to Cash Flow	16.158	12.479
Dividend Yield	0.965	1.843
5 Years Earnings Growth	12.076	11.900

Sector Allocation

Name	Net %	Category Average
Technology	48.880	26.338
Communication Services	15.710	10.703
Consumer Cyclical	14.130	24.937
Healthcare	7.290	13.382
Consumer Defensive	6.440	16.391
Industrials	4.940	15.508
Utilities	1.240	1.736
Financial Services	0.560	19.636
Energy	0.550	9.679
Real Estate	0.270	8.480

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.26	229.87	+0.59%
Microsoft	US5949181045	8.11	417.00	+1.00%
United States Treasury Bills 5.27%	-	7.48	-	-
United States Treasury Bills 5.29%	-	4.65	-	-
Amazon.com	US0231351067	4.54	197.12	-0.64%
NVIDIA	US67066G1040	3.72	141.95	-3.22%
Meta Platforms	US30303M1027	3.23	559.14	-0.70%
Tesla	US88160R1014	2.75	352.56	+3.80%
Alphabet A	US02079K3059	2.68	164.76	-1.71%
Alphabet C	US02079K1079	2.64	166.57	-1.58%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.71B	17.82	7.40	16.60
Rydex S&P 500 H	211.32M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	125.16M	1.78	8.75	16.31
Rydex Biotechnology Inv	79.06M	-1.30	-4.17	5.74
Rydex NASDAQ 100 Fund Class A	109.21M	1.78	9.07	16.53

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US 30	44,340.5	+470.1	+1.07%
US 500	5,971.4	+22.7	+0.38%
Dow Jones	44,296.51	+426.16	+0.97%
S&P 500	5,969.34	+20.63	+0.35%
Nasdaq	19,003.65	+31.23	+0.16%
S&P 500 VIX	15.24	-1.63	-9.66%
Dollar Index	107.455	+0.525	+0.49%

Crude Oil WTI	70.70	+0.93	+1.33%
Brent Oil	75.17	+0.94	+1.27%
Natural Gas	3.122	-0.217	-6.50%
Gold	2,718.20	+43.30	+1.62%
Silver	31.405	+0.462	+1.49%
Copper	4.0850	-0.0400	-0.97%
US Soybeans	983.50	+5.75	+0.59%

U.S. 10Y	4.411	+0.001	+0.00%
U.S. 30Y	4.594	-0.001	0.00%
U.S. 5Y	4.305	+0.007	+0.23%
U.S. 3M	4.545	+0.007	+0.22%
US 10Y T-Note	109.67	+0.17	+0.16%
Euro Bund	133.11	+0.63	+0.48%
10-2 Yield Spread	6.91	-2.20	-24.15%

Apple	229.87	+1.35	+0.59%
Alphabet A	164.76	-2.87	-1.71%
Tesla	352.56	+12.92	+3.80%
Amazon.com	197.12	-1.26	-0.64%
Netflix	897.79	+0.31	+0.03%
Meta Platforms	559.14	-3.95	-0.70%
Bank of America	47.00	+0.54	+1.16%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable NA.	183.390	+0.540	+0.30%