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Rydex Monthly Rbl NASDAQ-100 2x Strt H (RMQHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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449.90-20.46 (-4.35%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash17.79%
Stocks109.11%
Bonds0.00%
Others-26.90%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RMQHX
Basic materials
0.00%
Consumer cyclical
14.09%
Financial services
0.53%
Property
0.28%
Consumer defensive
6.66%
Healthcare
6.85%
Utilities
1.19%
Communication services
15.10%
Energy
0.49%
Industrials
4.94%
Technology
49.87%

Equity holdings

AverageRMQHXCategory average
Price/Earnings0.030
Price/book0.143.89
Price/sales0.212.3
Price/Cash flow0.050
Median market cap340,819.28140,046.23
3-year earnings growth19.960

Bond holdings

AverageRMQHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RMQHX
US government9.69%
AAA35.25%
AA12.09%
A17.40%
BBB19.14%
BB2.95%
B0.06%
Below B0.00%
Others13.11%

Top 7 holdings (41.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL9.93%
Microsoft CorpMSFT9.27%
Amazon.com IncAMZN5.21%
Broadcom IncAVGO4.47%
Meta Platforms Inc Class AMETA4.15%
NVIDIA CorpNVDA4.06%
Tesla IncTSLA3.97%